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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,682 | $996,708 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,867 | $995,533 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,477 | $992,213 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,622 | $989,678 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,857 | $989,008 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $987,000 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,617 | $986,779 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25,034 | $983,093 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 354,697 | $982,511 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 86,837 | $980,399 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 95,721 | $979,227 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 149,927 | $979,023 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 55,678 | $977,706 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,219 | $977,551 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 76,305 | $973,656 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $972,675 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,367 | $968,344 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 30,125 | $965,506 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 414,981 | $962,755 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,726 | $961,535 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,533 | $960,328 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 44,042 | $959,234 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67,059 | $958,943 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,991 | $954,833 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 83,834 | $954,037 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 2,781,000 | $952,493 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,952 | $951,138 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,460 | $946,335 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,778 | $946,288 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44,194 | $946,193 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 29,933 | $945,584 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 84,708 | $945,343 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,837 | $942,996 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,033,000 | $942,654 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,730 | $938,750 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 143,368 | $937,626 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 70,966 | $937,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,000 | $937,350 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 47,031 | $937,324 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,530 | $933,541 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 103,077 | $932,846 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,047 | $932,676 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22,467 | $930,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,700 | $930,291 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,357 | $928,011 | dollars as filed | |
| STEM INC | 85859N102 | COM | 835,671 | $927,596 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,890 | $926,906 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,636 | $924,326 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,500 | $923,395 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,963 | $923,359 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,574 | $922,036 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 46,287 | $921,115 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 47,698 | $921,048 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 172,610 | $920,014 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,060 | $919,657 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 75,965 | $916,137 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 78,881 | $915,809 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,000 | $915,600 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,678 | $914,203 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,861 | $913,039 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,884 | $912,663 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 73,719 | $911,899 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 25,268 | $910,912 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 166,090 | $910,173 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,953 | $909,162 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 40,912 | $906,190 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 49,365 | $900,912 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,458 | $900,236 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,001 | $892,732 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,732 | $888,444 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,143 | $886,701 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,881 | $883,944 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 82,170 | $883,328 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,987 | $880,958 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,713 | $878,498 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 99,327 | $876,062 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 77,776 | $875,761 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,293 | $874,082 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 170,079 | $867,403 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,362 | $864,077 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 80,226 | $862,430 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 29,922 | $862,052 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,365 | $861,899 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,816 | $861,254 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,863 | $860,981 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165,537 | $860,793 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,300 | $859,349 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,405 | $858,229 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,137 | $857,524 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,000 | $856,184 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 182,877 | $854,035 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,061 | $853,606 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 80,107 | $852,346 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 83,220 | $851,335 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,463 | $851,225 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,605 | $850,026 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 38,550 | $849,256 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,910 | $847,665 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,125 | $847,300 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 70,042 | $846,107 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,874 | $846,105 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 112,709 | $845,318 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 133,181 | $844,365 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 50,604 | $842,051 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,736 | $841,459 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 53,608 | $840,040 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,720 | $838,682 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $838,373 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 286,032 | $838,074 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,101 | $837,949 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,726 | $836,581 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 73,985 | $835,292 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 153,013 | $834,687 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,162 | $833,737 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 78,812 | $832,262 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 170,184 | $832,200 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 22,009 | $831,502 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 151,116 | $829,627 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 108,980 | $828,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 32,941 | $826,163 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30,573 | $826,089 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,661 | $823,358 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 33,290 | $822,251 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 48,820 | $822,136 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 208,098 | $821,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 25,055 | $819,990 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,941 | $816,673 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,380 | $814,418 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 738,833 | $812,717 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 75,352 | $810,788 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,631 | $807,129 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 448,176 | $806,717 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 66,143 | $803,638 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,060 | $802,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 36,208 | $802,357 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 12,137 | $802,211 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,348 | $802,091 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 38,385 | $801,189 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 73,926 | $798,401 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 82,754 | $796,923 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 62,433 | $796,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,184 | $796,157 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,373 | $793,485 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,822 | $792,148 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,935 | $790,699 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 96,426 | $788,766 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,217 | $787,767 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,112 | $787,198 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,789 | $787,137 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 56,936 | $784,578 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 80,373 | $781,224 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,428 | $780,639 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 99,961 | $779,698 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 68,957 | $778,176 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 816,000 | $777,240 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,772 | $775,724 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,280 | $775,569 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 63,565 | $775,493 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 178,685 | $772,773 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,899 | $771,562 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 45,961 | $769,847 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 54,609 | $766,712 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,024 | $764,531 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,003 | $764,350 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,902 | $764,108 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,314 | $763,239 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,834 | $760,386 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,726 | $760,275 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,127 | $759,613 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 73,046 | $758,947 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 14,819 | $757,233 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 48,652 | $753,620 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,136 | $750,324 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,740 | $747,685 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24,103 | $743,788 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,333 | $743,649 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,811 | $742,373 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58,481 | $740,363 | dollars as filed | |
| HARROW INC | 415858109 | COM | 35,402 | $739,548 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,480 | $738,668 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 135,286 | $738,661 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 150,616 | $738,018 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 10,282 | $735,477 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 143,056 | $735,309 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 54,659 | $733,521 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,168 | $731,493 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,419 | $730,338 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,239 | $730,065 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $724,501 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,872 | $723,199 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 62,253 | $722,135 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,930 | $719,782 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,190 | $719,118 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 26,593 | $718,809 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 79,481 | $718,508 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,557 | $718,209 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 130,627 | $717,145 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 45,628 | $714,979 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,369 | $714,542 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,044 | $712,476 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,500 | $708,305 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,714 | $701,267 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 746,000 | $701,240 | dollars as filed | principal |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 87,165 | $698,187 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,948 | $696,325 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,762 | $694,518 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 29,815 | $693,795 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 51,471 | $693,315 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42,648 | $693,030 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,920 | $692,764 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,758 | $691,744 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,102 | $691,166 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,451 | $690,920 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,123 | $684,857 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 55,413 | $683,793 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 777,000 | $682,470 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 105,769 | $682,210 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,970 | $682,109 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 451,095 | $681,154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,778 | $680,834 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,787 | $679,104 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,260 | $678,776 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,000 | $678,400 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 10,010 | $676,991 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $676,900 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,964 | $676,788 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,909 | $676,763 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 62,402 | $674,564 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33,484 | $674,367 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,584 | $669,531 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,992 | $668,576 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,564 | $665,694 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,237 | $664,486 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,304 | $663,698 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,145 | $662,941 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 71,267 | $662,783 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51,112 | $660,875 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,303 | $655,136 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,136 | $654,476 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 18,069 | $653,740 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,675 | $651,159 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 43,938 | $650,725 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 80,902 | $649,645 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,180 | $648,213 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,926 | $647,677 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 102,475 | $647,640 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,496 | $647,538 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 63,256 | $645,216 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,546 | $644,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,111 | $644,492 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,647 | $644,422 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,908 | $643,619 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,575 | $643,601 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,029 | $643,221 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 66,773 | $642,357 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48,617 | $642,231 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,169 | $639,900 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,587 | $638,126 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,107 | $637,343 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,714 | $635,714 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,350 | $634,474 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 408,964 | $633,895 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 450,000 | $633,038 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 632,000 | $632,309 | dollars as filed | principal |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 60,073 | $630,168 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,006 | $625,084 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 25,073 | $624,070 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,940 | $623,958 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 752,000 | $623,641 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,224 | $623,165 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,650 | $622,871 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,332 | $620,206 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 95,552 | $620,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,937 | $619,316 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,792 | $618,051 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,398 | $617,108 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,211 | $616,643 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,323 | $615,473 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 18,062 | $615,372 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 123,034 | $612,708 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,997 | $612,182 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,816 | $611,872 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,723 | $611,246 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 569,000 | $611,066 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 68,076 | $610,641 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 228,346 | $609,683 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,156 | $609,035 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 46,990 | $608,996 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,451 | $608,262 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,702 | $607,948 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,184 | $606,959 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,225 | $606,751 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,500 | $605,250 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 143,386 | $603,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,605 | $601,945 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 94,412 | $599,521 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,394 | $598,566 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 31,867 | $597,822 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 55,521 | $596,301 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,496 | $595,747 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,838 | $594,071 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30,145 | $593,852 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,143 | $588,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,408 | $588,337 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,856 | $588,084 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 565,389 | $587,496 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,825 | $587,362 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 559,000 | $584,921 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,614 | $584,423 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,457 | $584,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,026 | $584,304 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 38,937 | $583,662 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,928 | $582,324 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,188 | $581,987 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 36,801 | $581,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 26,101 | $580,747 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,896 | $579,954 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 57,525 | $579,855 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77,215 | $579,111 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,355 | $578,236 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,219 | $577,346 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 58,480 | $574,859 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,000 | $574,750 | dollars as filed | put |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 27,929 | $574,092 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,355 | $573,942 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 76,724 | $573,897 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,830 | $571,092 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,612 | $570,820 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 741,640 | $570,469 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,776 | $570,392 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,631 | $569,048 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 39,003 | $568,676 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,235 | $567,415 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 69,091 | $567,232 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 44,352 | $565,494 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 126,111 | $563,718 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 84,762 | $563,671 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 58,554 | $563,287 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,413 | $562,968 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,411 | $561,791 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,091 | $560,948 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,832 | $560,671 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,882 | $560,205 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,830 | $556,071 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,111 | $552,079 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,567 | $551,232 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,463 | $549,827 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 13,165 | $549,112 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,317 | $549,019 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,800 | $548,418 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,032 | $548,325 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,711 | $544,794 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,409 | $544,104 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,988 | $543,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,164 | $543,059 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,131 | $542,655 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,722 | $540,857 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,732 | $540,222 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,417 | $540,211 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,700 | $540,056 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 16,013 | $538,043 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,749 | $537,768 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,723 | $536,414 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,947 | $536,173 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,309 | $536,087 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,041 | $533,296 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 56,875 | $532,917 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,747 | $532,803 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,533 | $532,362 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,233 | $531,914 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,715 | $531,487 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,820 | $531,370 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,743 | $531,224 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,600 | $530,630 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,929 | $530,351 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 147,145 | $529,722 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,746 | $529,392 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,048 | $529,074 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,349 | $529,033 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 190,895 | $528,779 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 46,543 | $528,728 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,701 | $527,489 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,519 | $526,418 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,058 | $525,888 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 116,434 | $525,116 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,963 | $523,409 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,456 | $522,544 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,695 | $520,251 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 62,438 | $517,610 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 52,083 | $517,184 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,390 | $515,247 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 645,000 | $514,968 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 19,487 | $514,456 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,131 | $512,420 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,811 | $512,033 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,902 | $511,681 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 537,000 | $511,493 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 43,409 | $510,923 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,538 | $510,774 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,190 | $510,177 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 90,985 | $507,696 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 625,000 | $507,500 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 26,610 | $506,660 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,326 | $506,437 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 64,020 | $506,398 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,827 | $506,246 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,768 | $505,891 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 81,825 | $504,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,022 | $504,162 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,438 | $503,374 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,443 | $503,281 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75,000 | $503,250 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 21,859 | $501,894 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,688 | $501,713 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,025 | $500,285 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,941 | $498,297 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 380,000 | $497,363 | dollars as filed | principal |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 72,310 | $496,046 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 21,200 | $493,226 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,820 | $493,209 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,330 | $493,160 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 34,813 | $492,256 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,616 | $490,952 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,000 | $490,320 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51,126 | $490,299 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,434 | $489,969 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 37,913 | $489,457 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,458 | $487,328 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,542 | $487,299 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,128 | $487,108 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,100 | $486,875 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 11,974 | $486,757 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,067 | $486,649 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43,473 | $486,249 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 49,774 | $484,803 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,749 | $482,971 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 485,000 | $482,682 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 3,300 | $482,328 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,300 | $482,328 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 36,163 | $482,053 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,898 | $481,477 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 88,309 | $478,633 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,704 | $476,970 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,362 | $476,454 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 79,539 | $476,437 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 14,709 | $475,756 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,463 | $474,681 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,000 | $473,000 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,087 | $472,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $471,840 | dollars as filed | call |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 69,091 | $468,440 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,832 | $467,931 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 80,387 | $467,853 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,266 | $466,569 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 939,000 | $465,979 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 12,019 | $465,978 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 45,138 | $464,464 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,900 | $464,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $463,610 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,815 | $463,406 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 514,000 | $462,343 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,270 | $461,617 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,782 | $460,794 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,386 | $460,429 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,893 | $460,391 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 507,000 | $458,835 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,744 | $458,094 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,043 | $457,285 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 54,484 | $457,121 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,580 | $455,673 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,966 | $455,648 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,066 | $455,569 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,915 | $455,242 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 9,102 | $454,827 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 21,370 | $454,118 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,697 | $453,290 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,249 | $451,865 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,478 | $451,454 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,754 | $451,451 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,967 | $450,448 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,260 | $449,791 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 540,000 | $449,636 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,872 | $449,032 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,278 | $448,453 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,444 | $447,704 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,613 | $446,643 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 55,679 | $445,986 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 138,915 | $444,528 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,124 | $444,291 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,834 | $444,197 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 137,389 | $443,077 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,367 | $442,848 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,707 | $442,299 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 112,789 | $442,132 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 45,536 | $439,876 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,508 | $438,955 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,046 | $438,460 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 24,312 | $438,106 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 123,934 | $436,248 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,659 | $435,697 | 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 |