13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 6,882 holding rows worth $412,472,418,099.
- Accession
- 0000072971-24-000188
- Filer
- CIK 72971
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,489 entries on the cover page, a total value of $412,472,418,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,472,418,099 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $1,934,700 | dollars as filed | put |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 171,116 | $1,925,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 24,569 | $1,920,775 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 218,556 | $1,918,917 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,913,200 | dollars as filed | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 36,242 | $1,904,637 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,868 | $1,903,809 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 51,729 | $1,902,069 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 144,688 | $1,892,527 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,439 | $1,888,934 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,859 | $1,888,296 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 407,766 | $1,887,956 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 82,122 | $1,886,338 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,783,000 | $1,884,577 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 124,227 | $1,880,801 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 177,648 | $1,879,516 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,376 | $1,876,778 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85,072 | $1,876,678 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 147,834 | $1,876,013 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 136,418 | $1,875,739 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,677 | $1,875,517 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 174,288 | $1,875,342 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 24,001 | $1,875,186 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 82,888 | $1,870,759 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 114,911 | $1,868,457 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 150,000 | $1,867,500 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $1,860,500 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 29,526 | $1,853,362 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,523,000 | $1,850,064 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,059 | $1,850,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 16,943 | $1,849,954 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 50,986 | $1,849,327 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,949 | $1,848,684 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,583,000 | $1,848,010 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,009 | $1,845,033 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 103,495 | $1,843,251 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 170,004 | $1,842,842 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 68,123 | $1,842,051 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 150,778 | $1,839,486 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42,676 | $1,837,202 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,774,000 | $1,834,795 | dollars as filed | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 317,787 | $1,834,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,305 | $1,832,731 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,009,000 | $1,831,344 | dollars as filed | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 302,937 | $1,829,739 | dollars as filed | |
| COHU INC | 192576106 | COM | 55,266 | $1,829,300 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 36,853 | $1,826,085 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46,351 | $1,824,395 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 111,536 | $1,821,389 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,202 | $1,821,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 36,376 | $1,818,306 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $1,818,000 | dollars as filed | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 310,619 | $1,817,122 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 71,708 | $1,816,363 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 140,138 | $1,813,379 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 52,379 | $1,812,866 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 76,815 | $1,812,058 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,012 | $1,810,597 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,645 | $1,809,750 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 184,569 | $1,806,935 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,805,000 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 108,354 | $1,803,023 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,669 | $1,794,397 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,091 | $1,793,889 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28,043 | $1,790,802 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,560 | $1,790,650 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 109,312 | $1,788,344 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 201,840 | $1,786,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,811 | $1,784,799 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 117,585 | $1,780,241 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 72,786 | $1,772,340 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 23,707 | $1,770,718 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,048 | $1,770,281 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,394 | $1,767,294 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 55,994 | $1,766,075 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,578,000 | $1,765,546 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 63,369 | $1,764,799 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,532 | $1,763,896 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,419 | $1,762,997 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 59,570 | $1,759,102 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 128,231 | $1,756,765 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 101,812 | $1,755,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $1,754,688 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 84,970 | $1,751,224 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 72,653 | $1,750,929 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,360 | $1,748,295 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 58,000 | $1,748,106 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,376 | $1,747,632 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87,639 | $1,745,760 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 76,865 | $1,745,609 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 91,041 | $1,740,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 107,349 | $1,740,131 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 105,710 | $1,736,811 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 247,018 | $1,736,533 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 101,616 | $1,735,593 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $1,731,484 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,233 | $1,728,558 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 74,321 | $1,725,738 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,022 | $1,724,457 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,979 | $1,723,895 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,357 | $1,723,310 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,061 | $1,723,098 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,418,000 | $1,722,544 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 3,100 | $1,722,174 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 78,773 | $1,721,992 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 47,932 | $1,720,743 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,475 | $1,715,708 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 42,053 | $1,710,709 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 41,345 | $1,708,789 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,557 | $1,705,934 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,919 | $1,704,299 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 51,701 | $1,702,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 72,526 | $1,702,196 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 184,206 | $1,696,536 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,789,000 | $1,693,307 | dollars as filed | principal |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 161,493 | $1,690,828 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 256,049 | $1,689,923 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 116,092 | $1,687,971 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 156,093 | $1,685,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,600 | $1,683,680 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,915,000 | $1,681,983 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 390,164 | $1,681,607 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 135,213 | $1,680,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 28,898 | $1,677,066 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,302 | $1,674,337 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,028 | $1,670,187 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,453 | $1,666,553 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,484 | $1,662,406 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,721 | $1,658,406 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92,419 | $1,656,156 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 415,908 | $1,655,311 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,412,000 | $1,654,129 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250,000 | $1,652,500 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,861 | $1,650,719 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 134,791 | $1,649,841 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51,863 | $1,645,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 83,211 | $1,635,938 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96,129 | $1,632,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,629,632 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,983,000 | $1,628,639 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,613 | $1,628,070 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 110,778 | $1,626,220 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,972 | $1,624,471 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 289,016 | $1,624,268 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,427 | $1,619,325 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 57,619 | $1,613,342 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 231,540 | $1,612,169 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,545 | $1,611,930 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,928,000 | $1,610,169 | dollars as filed | principal |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 139,482 | $1,604,037 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 101,326 | $1,602,983 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 26,452 | $1,602,746 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,103 | $1,598,614 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 71,714 | $1,597,794 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,182 | $1,596,676 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,471 | $1,596,628 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 95,262 | $1,595,637 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,000 | $1,595,400 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 46,205 | $1,594,068 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 80,218 | $1,592,329 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 25,438 | $1,592,165 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 15,341 | $1,592,089 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 45,490 | $1,591,695 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 106,041 | $1,590,608 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 74,537 | $1,588,393 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,785 | $1,585,266 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,305 | $1,584,357 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97,289 | $1,581,926 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 20,906 | $1,581,716 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24,639 | $1,579,087 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 51,471 | $1,577,597 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,000 | $1,573,440 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 138,261 | $1,572,023 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,095,000 | $1,566,419 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,178 | $1,566,076 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 286,379 | $1,563,629 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 81,137 | $1,557,842 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 29,586 | $1,553,265 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,551 | $1,552,671 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 87,003 | $1,551,259 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,683 | $1,550,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,339,430 | $1,548,435 | dollars as filed | principal |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 43,502 | $1,546,914 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 183,042 | $1,546,702 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,467,000 | $1,546,131 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,519 | $1,545,649 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 155,482 | $1,540,827 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 145,348 | $1,536,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 26,054 | $1,534,078 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,224 | $1,532,993 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 54,779 | $1,532,721 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,972 | $1,532,228 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 277,056 | $1,532,117 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 167,874 | $1,531,009 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $1,529,982 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,034 | $1,520,228 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 239,755 | $1,520,047 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,345 | $1,519,220 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,480 | $1,517,072 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,899 | $1,507,447 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,400 | $1,502,308 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 94,186 | $1,502,266 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,024 | $1,501,722 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,753 | $1,498,053 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 56,170 | $1,498,046 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 145,492 | $1,492,748 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 112,117 | $1,490,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,414 | $1,489,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 67,104 | $1,486,354 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23,926 | $1,484,847 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 529,991 | $1,483,973 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,811 | $1,482,979 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 30,689 | $1,482,813 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,813 | $1,481,338 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,051 | $1,479,892 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,425 | $1,478,680 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,245 | $1,477,804 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 436,800 | $1,476,384 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,133 | $1,470,569 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,744 | $1,469,727 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,321 | $1,468,790 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,578 | $1,466,083 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,954 | $1,456,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $1,456,368 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 24,411 | $1,448,286 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,081,000 | $1,448,070 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 6,400 | $1,448,064 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 170,073 | $1,447,324 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,610 | $1,446,992 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 61,753 | $1,446,853 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 110,178 | $1,443,331 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 129,091 | $1,436,786 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,535 | $1,434,212 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58,092 | $1,433,130 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,771,000 | $1,433,040 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 103,719 | $1,431,317 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,000 | $1,430,320 | dollars as filed | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 115,021 | $1,429,710 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 172,182 | $1,429,114 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 193,702 | $1,427,581 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 127,101 | $1,424,803 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 931,181 | $1,424,707 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,400 | $1,423,240 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 57,286 | $1,418,401 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 154,644 | $1,418,088 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 239,463 | $1,417,621 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 165,145 | $1,415,294 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,000 | $1,414,650 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 230,774 | $1,414,644 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 94,131 | $1,406,317 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 147,404 | $1,401,816 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 470,153 | $1,401,056 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 1,364,000 | $1,400,828 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 370,306 | $1,399,753 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 170,049 | $1,397,804 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,500 | $1,397,345 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 50,382 | $1,396,586 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 32,416 | $1,396,161 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 142,999 | $1,395,674 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,395,040 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 109,806 | $1,394,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,100 | $1,392,891 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 63,844 | $1,389,891 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,165 | $1,382,469 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,554 | $1,378,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,000 | $1,377,790 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 28,623 | $1,376,621 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,564 | $1,372,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,043 | $1,371,631 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74,987 | $1,371,507 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 425,193 | $1,369,120 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 231,108 | $1,368,162 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40,160 | $1,366,238 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 88,657 | $1,362,658 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 34,002 | $1,362,468 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,524 | $1,360,057 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30,174 | $1,358,426 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,383 | $1,355,628 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 38,096 | $1,354,694 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 91,760 | $1,354,377 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,900 | $1,350,941 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 130,000 | $1,349,400 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 36,476 | $1,347,410 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 105,120 | $1,345,534 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,940 | $1,341,412 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 48,456 | $1,338,463 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 208,282 | $1,335,085 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 130,010 | $1,333,904 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 72,098 | $1,331,642 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,923 | $1,329,591 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,000 | $1,329,400 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 15,801 | $1,326,626 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 239,402 | $1,326,286 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,207,000 | $1,324,658 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,113 | $1,324,445 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 144,899 | $1,324,381 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 380,306 | $1,323,465 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,328 | $1,319,068 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 38,859 | $1,318,874 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 114,749 | $1,312,719 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 245,805 | $1,310,141 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,000 | $1,309,170 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 62,440 | $1,308,742 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33,179 | $1,308,565 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 395,297 | $1,308,433 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500,300 | $1,305,783 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 79,637 | $1,305,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,303,500 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 74,139 | $1,303,368 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 38,114 | $1,303,118 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78,976 | $1,301,524 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,630 | $1,300,825 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,877 | $1,300,620 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 192,250 | $1,293,844 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,292,000 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 30,005 | $1,289,023 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,049 | $1,287,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 54,805 | $1,287,370 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 185,715 | $1,287,005 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83,423 | $1,285,554 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 800 | $1,284,424 | dollars as filed | call |
| Valneva SE ADR | 92025Y103 | COM | 183,110 | $1,283,601 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 164,056 | $1,282,919 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,642 | $1,282,811 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 858,744 | $1,279,528 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,903 | $1,278,823 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,753 | $1,278,784 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 586,000 | $1,277,480 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $1,273,000 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 31,600 | $1,271,280 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,156 | $1,269,882 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 210,064 | $1,268,785 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 107,069 | $1,268,772 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,495 | $1,266,769 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,054 | $1,266,722 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,083 | $1,262,265 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 36,067 | $1,257,627 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 86,032 | $1,256,928 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 133,358 | $1,256,230 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,297,000 | $1,255,665 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 61,517 | $1,254,950 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 120,168 | $1,254,559 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60,711 | $1,253,071 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 62,932 | $1,252,968 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 206,645 | $1,252,269 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,833 | $1,250,422 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 97,466 | $1,249,509 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 68,375 | $1,247,160 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,247,100 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 154,130 | $1,245,373 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,923 | $1,244,398 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 45,017 | $1,242,911 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,264 | $1,242,317 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 88,072 | $1,238,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,808 | $1,237,892 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 85,358 | $1,237,682 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,601 | $1,237,336 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,785 | $1,237,071 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 297,292 | $1,236,735 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 161,619 | $1,234,769 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 117,423 | $1,234,117 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,661 | $1,232,929 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,198,000 | $1,232,526 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,091,000 | $1,231,575 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 77,548 | $1,229,908 | dollars as filed | |
| GERON CORP | 374163103 | COM | 289,394 | $1,227,028 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 110,424 | $1,224,595 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 258,146 | $1,223,613 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70,000 | $1,222,200 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 70,000 | $1,222,200 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 35,182 | $1,221,166 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,277 | $1,220,395 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 229,913 | $1,214,172 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,730 | $1,213,116 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,535 | $1,212,708 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98,112 | $1,211,689 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 126,025 | $1,211,102 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,471 | $1,207,781 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 112,803 | $1,204,734 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,700 | $1,198,785 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,592 | $1,198,563 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,568 | $1,196,127 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,762 | $1,195,705 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,354 | $1,194,595 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,859 | $1,186,105 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 71,105 | $1,184,607 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 54,905 | $1,184,315 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,500 | $1,178,130 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 480,444 | $1,177,087 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 128,503 | $1,173,231 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 112,243 | $1,172,939 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 80,822 | $1,168,686 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,972 | $1,168,677 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 65,612 | $1,168,550 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 102,221 | $1,168,388 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,429 | $1,164,005 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,162,600 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 49,378 | $1,162,354 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,302 | $1,157,388 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 930,100 | $1,153,324 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 88,306 | $1,152,399 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 30,280 | $1,150,640 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,198 | $1,149,941 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,112 | $1,149,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,224 | $1,147,881 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,519,000 | $1,145,193 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 30,277 | $1,143,260 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,770 | $1,137,702 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,557 | $1,136,230 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 131,019 | $1,133,315 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73,322 | $1,132,819 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,899 | $1,129,930 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 81,888 | $1,124,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55,528 | $1,118,908 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 178,398 | $1,118,558 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 64,031 | $1,117,976 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 163,774 | $1,115,302 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,803 | $1,114,814 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,982 | $1,107,522 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 86,497 | $1,105,435 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 32,893 | $1,103,889 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,995 | $1,103,524 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 21,634 | $1,102,926 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,758 | $1,102,086 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 46,650 | $1,101,402 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 44,226 | $1,100,787 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,219 | $1,098,945 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 156,153 | $1,096,195 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,103 | $1,095,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,257 | $1,095,510 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111,804 | $1,093,445 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 23,935 | $1,090,008 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,700 | $1,088,324 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,851 | $1,085,568 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,922 | $1,085,114 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 85,894 | $1,084,841 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,100 | $1,083,162 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 91,121 | $1,082,511 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,000 | $1,080,900 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,682 | $1,076,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,948 | $1,074,341 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,890 | $1,070,750 | dollars as filed | |
| DANA INC | 235825205 | COM | 88,225 | $1,069,284 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,934 | $1,066,873 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,625 | $1,065,680 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 47,477 | $1,065,408 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,791 | $1,065,090 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 186,672 | $1,064,028 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,660 | $1,063,909 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 83,746 | $1,063,575 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,732 | $1,063,351 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 32,994 | $1,060,757 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,366 | $1,057,481 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 124,763 | $1,056,743 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,407 | $1,054,434 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 259,325 | $1,052,859 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 49,345 | $1,052,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 34,357 | $1,051,647 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,233 | $1,048,856 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,319 | $1,048,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,785 | $1,048,591 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,256 | $1,047,821 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,190 | $1,046,084 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 74,809 | $1,045,835 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 63,444 | $1,045,558 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 153,734 | $1,045,387 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 92,954 | $1,043,873 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,039,000 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,972 | $1,037,470 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 72,873 | $1,036,987 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 201,667 | $1,036,569 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,174 | $1,033,984 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 65,788 | $1,032,225 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,134 | $1,032,208 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 111,886 | $1,027,114 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,460 | $1,026,170 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,000 | $1,024,200 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 12,867 | $1,024,084 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,022,730 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 46,131 | $1,022,263 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,238 | $1,020,322 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 84,585 | $1,020,096 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,936 | $1,019,383 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 37,284 | $1,017,497 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 97,577 | $1,016,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,100 | $1,015,818 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,778 | $1,015,659 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,005 | $1,015,365 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 46,236 | $1,014,878 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108,155 | $1,014,494 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 42,511 | $1,013,887 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 929,000 | $1,011,542 | dollars as filed | principal |
| ISHARES TR | 46436E759 | COM | 14,995 | $1,011,071 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 164,827 | $1,010,389 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,116 | $1,009,576 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 53,492 | $1,008,325 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,148 | $1,004,039 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,221 | $1,002,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,723 | $999,043 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,768 | $998,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000188 | this filing | 2024-08-13 | acceptance time not in the bulk data set |