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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $935,620 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,100 | $933,779 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,100 | $933,779 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 7,545 | $930,808 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,992 | $930,609 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 78,154 | $930,039 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 48,948 | $928,054 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 65,123 | $928,006 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 76,494 | $925,580 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,119 | $925,452 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 92,909 | $924,441 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,828 | $923,540 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,541 | $922,542 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,676 | $922,122 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 82,680 | $920,235 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,488 | $916,210 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,914 | $915,427 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 14,217 | $912,881 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 109,177 | $912,720 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,518 | $912,166 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,000 | $910,800 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 61,715 | $910,297 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 82,691 | $907,951 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,744 | $907,335 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,615 | $907,182 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16,003 | $906,426 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,683 | $905,996 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,704 | $904,897 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,631 | $903,641 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,876 | $900,226 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,675 | $897,878 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 69,896 | $896,767 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,081 | $896,307 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,700 | $893,741 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 149,897 | $893,386 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,428 | $892,291 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,967 | $890,831 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 74,069 | $890,311 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,748 | $887,025 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,615 | $886,035 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 71,761 | $879,790 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,668 | $879,094 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,685 | $878,831 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,906 | $873,534 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,602 | $871,386 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,774 | $869,951 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 137,214 | $868,562 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 323,882 | $868,004 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,028 | $865,713 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,393 | $865,518 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,473 | $865,131 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,639 | $863,593 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,793 | $861,912 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 884,000 | $859,213 | dollars as filed | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,676 | $857,976 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 47,758 | $857,729 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,701 | $851,102 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 15,119 | $851,049 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 116,579 | $851,027 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 158,436 | $850,798 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 160,188 | $849,464 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 76,601 | $847,968 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,051 | $844,211 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,122 | $843,759 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 99,030 | $839,633 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,111 | $838,845 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,209 | $830,188 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,574 | $829,865 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 70,080 | $828,341 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,158 | $826,444 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 140,266 | $826,167 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,737 | $824,642 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,281 | $822,853 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,112 | $822,402 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,470 | $821,085 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,335 | $820,324 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,923 | $816,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,006 | $815,486 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,770 | $810,596 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,335 | $810,475 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 891,000 | $810,222 | dollars as filed | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 67,620 | $808,734 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,856 | $807,964 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 115,893 | $807,775 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 31,804 | $807,663 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,065 | $807,656 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 106,613 | $807,056 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,116 | $805,907 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,601 | $804,851 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,605 | $803,029 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 16,717 | $798,076 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,431 | $796,812 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,541 | $795,961 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,100 | $789,663 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,240 | $788,348 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 141,377 | $787,472 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,023 | $787,470 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 150,943 | $786,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 34,934 | $785,329 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,061 | $784,911 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 59,195 | $783,737 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,531 | $783,588 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,025 | $782,937 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 145,260 | $778,594 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 74,069 | $776,988 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 59,840 | $776,725 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,265 | $776,236 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $775,215 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 57,957 | $773,146 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,346 | $771,931 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 154,814 | $770,974 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84,328 | $769,916 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 105,238 | $769,286 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $767,095 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,068 | $766,358 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 35,719 | $764,039 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 71,965 | $763,543 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 327,268 | $762,533 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 242,959 | $760,462 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,299 | $757,160 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 45,761 | $755,972 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,067 | $754,831 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,826 | $753,491 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 163,360 | $753,092 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20,975 | $751,936 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 199,136 | $750,744 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,079 | $750,552 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 141,593 | $750,441 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,633 | $750,368 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 72,574 | $749,691 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 65,529 | $747,684 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,435 | $743,827 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,989 | $743,344 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 469,680 | $742,094 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,114 | $736,588 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,268 | $736,227 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,028 | $735,251 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,556 | $732,759 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75,749 | $732,494 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 46,357 | $731,970 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,685 | $728,873 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,596 | $728,682 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,988 | $727,691 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,542 | $727,265 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 48,268 | $724,506 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,265 | $722,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,000 | $722,040 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,071 | $720,499 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,666 | $720,359 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,589 | $715,881 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,662 | $715,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 19,177 | $713,983 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,211 | $712,854 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,326 | $712,129 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,333 | $711,687 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 43,663 | $711,271 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 79,031 | $710,490 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,751 | $710,299 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,300 | $708,807 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 21,785 | $708,451 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,730 | $707,428 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 746,000 | $707,230 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,893 | $703,717 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 118,000 | $703,280 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,298 | $702,485 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,398 | $702,044 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 163,855 | $701,299 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 32,483 | $700,643 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,767 | $699,451 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,205 | $696,416 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 67,240 | $695,932 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,580 | $694,665 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,173 | $694,318 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,320 | $692,877 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,360 | $692,703 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 33,431 | $692,689 | dollars as filed | |
| GERON CORP | 374163103 | COM | 209,373 | $690,930 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,909 | $690,444 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,356 | $689,767 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,393 | $688,977 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,538 | $688,814 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,055 | $687,002 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,265 | $686,350 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,083 | $684,165 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 60,078 | $681,878 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,817 | $679,960 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,019 | $678,231 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 295,598 | $676,920 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,828 | $676,115 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,755 | $675,682 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 85,159 | $674,459 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,949 | $673,814 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,753 | $671,730 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 13,502 | $671,724 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 40,418 | $670,528 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 645,000 | $668,381 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 20,697 | $666,658 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 54,326 | $666,580 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 60,089 | $665,787 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,108 | $665,266 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,297 | $664,863 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 42,572 | $664,542 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,998 | $664,485 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 107,351 | $662,355 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 97,514 | $662,120 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 44,519 | $661,546 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,467 | $660,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $660,270 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 25,043 | $658,881 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 81,788 | $657,569 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,710 | $656,921 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,900 | $655,965 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,621 | $655,925 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,999 | $653,809 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 48,676 | $653,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $650,000 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55,756 | $649,558 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,967 | $649,534 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,111 | $648,850 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,789 | $648,113 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,642 | $647,697 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 79,562 | $647,633 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 20,470 | $647,273 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,371 | $644,776 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,155 | $643,827 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 13,008 | $642,062 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 118,948 | $641,130 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 35,053 | $640,759 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 53,679 | $640,390 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 28,139 | $640,162 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,322 | $639,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $639,331 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,174 | $638,998 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,493 | $634,608 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,499 | $633,809 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,925 | $632,909 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 58,022 | $630,117 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 630,000 | $629,755 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 142,534 | $628,574 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,272 | $627,324 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 80,718 | $627,180 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,500 | $624,650 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 45,447 | $624,438 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,304 | $624,410 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,635 | $624,409 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,570 | $624,165 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,593 | $623,489 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,147 | $621,395 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 39,817 | $620,584 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 326,094 | $619,578 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 57,509 | $617,072 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,488 | $616,968 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,520 | $616,636 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,309 | $616,256 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,786 | $616,096 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,121 | $616,069 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,840 | $615,310 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,513 | $615,233 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,494 | $614,610 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,862 | $607,356 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 91,681 | $605,096 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 380,000 | $602,783 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 93,327 | $601,958 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,810 | $600,044 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 58,942 | $600,030 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 215,000 | $599,549 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 27,437 | $599,218 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,595 | $598,409 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,312,804 | $598,114 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,849 | $597,612 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 600,000 | $596,964 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,420 | $596,474 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,766 | $595,655 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 26,724 | $594,876 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 35,524 | $592,896 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 115,678 | $592,271 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 185,050 | $592,159 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 27,929 | $590,930 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,556 | $590,900 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,357 | $590,557 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,687 | $589,910 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 36,931 | $586,470 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,800 | $586,275 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 67,352 | $585,962 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,975 | $585,586 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,935 | $584,344 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,235 | $584,059 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58,517 | $583,415 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 42,749 | $583,096 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 91,336 | $581,808 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 55,247 | $580,642 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 467,650 | $579,886 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,512 | $579,577 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,412 | $579,140 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,072 | $578,273 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 20,252 | $576,575 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,286 | $576,250 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,097 | $576,180 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,069 | $575,861 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 57,982 | $571,703 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,685 | $570,749 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,662 | $570,658 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 76,538 | $570,210 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,466 | $568,099 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,151 | $567,071 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,957 | $566,579 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 841,000 | $565,926 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,059 | $565,194 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,934 | $564,562 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,972 | $563,831 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,886 | $562,948 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 970,150 | $562,687 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 32,128 | $562,562 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,745 | $562,297 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,621 | $561,365 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,247 | $559,849 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 251,672 | $556,195 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 82,174 | $555,499 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,839 | $555,127 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,489 | $555,003 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35,083 | $554,664 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 247,259 | $551,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 22,416 | $550,998 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 569,000 | $547,651 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,913 | $547,647 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,044 | $547,208 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 15,887 | $546,831 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 13,868 | $544,863 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 83,252 | $543,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,133 | $543,379 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,542 | $543,325 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 49,633 | $542,489 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,115 | $542,483 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,886 | $542,236 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,195 | $540,947 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,615 | $539,863 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 57,740 | $537,560 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,028 | $533,907 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,916 | $533,373 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,636 | $533,371 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,201 | $533,238 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,939 | $532,874 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 141,959 | $532,347 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 54,460 | $532,075 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 17,399 | $530,663 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,970 | $530,088 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,871 | $527,978 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,969 | $526,072 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,500 | $525,000 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,058 | $524,932 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 25,479 | $524,141 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 35,141 | $523,952 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,073 | $523,692 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,000 | $522,960 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 16,679 | $522,402 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,960 | $522,121 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 32,508 | $521,103 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,702 | $520,659 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 514,000 | $520,425 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,783 | $520,123 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,163 | $519,975 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 16,527 | $519,437 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,769 | $519,096 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,118 | $518,548 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,998 | $517,922 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 46,445 | $517,862 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $516,696 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 51,980 | $516,682 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,198 | $516,323 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38,884 | $515,989 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,337 | $515,281 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,271 | $512,879 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,962 | $512,102 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,821 | $511,389 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 179,426 | $511,363 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 42,153 | $510,476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 81,104 | $510,144 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,193 | $510,096 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,908 | $509,890 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,126 | $508,383 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 537,000 | $508,002 | dollars as filed | principal |
| INHIBRX INC | 45720L107 | COM | 14,486 | $506,431 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 173,971 | $506,256 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,475 | $504,686 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,136 | $503,634 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 60,488 | $503,258 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,124 | $502,964 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 61,681 | $502,703 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 178,051 | $502,104 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 113,055 | $500,833 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,850 | $500,699 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,717 | $498,824 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 446,000 | $497,914 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,477 | $497,061 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 354,832 | $496,765 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,526 | $496,531 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 51,217 | $495,781 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 51,216 | $495,770 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,090 | $495,525 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,728 | $494,718 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 21,200 | $494,702 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,443 | $492,310 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 625,000 | $490,625 | dollars as filed | principal |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 19,697 | $490,449 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,957 | $489,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,827 | $489,366 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,669 | $489,345 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,115 | $489,168 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,085 | $488,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 31,659 | $488,176 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,508 | $487,230 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 105,440 | $487,133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $485,275 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,299 | $484,482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $483,750 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,627 | $481,846 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 52,760 | $481,172 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 34,943 | $480,467 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,198 | $480,212 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,055 | $480,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,811 | $479,619 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,909 | $479,489 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 636,000 | $478,774 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 38,406 | $478,149 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,413 | $477,174 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 99,300 | $474,654 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,402 | $474,598 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,594 | $473,434 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 146,808 | $472,722 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,158 | $472,371 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,654 | $472,187 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,129 | $471,909 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 72,474 | $471,808 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 11,216 | $471,636 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,003 | $471,618 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,050 | $470,713 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,712 | $466,843 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,037 | $464,869 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 91,501 | $464,823 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,176 | $464,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,561 | $462,836 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,781 | $462,368 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,993 | $462,139 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 76,294 | $460,053 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,800 | $459,762 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 5,982 | $459,429 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,806 | $457,971 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 102,425 | $457,837 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,712 | $457,368 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,102 | $457,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,025 | $457,295 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 134,054 | $457,124 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,345 | $457,032 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 507,000 | $455,631 | dollars as filed | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 34,097 | $455,540 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 73,000 | $454,060 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 67,565 | $454,037 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,705 | $453,336 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,437 | $452,760 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,744 | $452,292 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,081 | $451,337 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,736 | $451,035 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 18,689 | $450,592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,508 | $450,071 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 495,000 | $449,039 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,707 | $448,302 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,290 | $446,736 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 180,793 | $446,559 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,186 | $445,945 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,356 | $445,632 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,752 | $444,789 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 64,818 | $444,003 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 57,557 | $443,189 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,229 | $441,491 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,152 | $441,428 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,069 | $437,690 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,244 | $437,031 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,892 | $435,959 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,886 | $435,379 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 27,224 | $435,315 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 29,831 | $434,931 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,909 | $434,910 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 883 | $434,525 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,575 | $433,194 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,547 | $431,857 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,307 | $431,714 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,874 | $431,620 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,900 | $431,172 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,553 | $430,082 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 119,310 | $429,517 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,445 | $428,882 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,681 | $428,452 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,178 | $426,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 30,610 | $426,097 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,378 | $425,650 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,081 | $425,251 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 66,752 | $424,543 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,220 | $423,886 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 58,816 | $423,477 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,461 | $423,042 | 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 |