13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 6,907 holding rows worth $441,740,457,411.
- Accession
- 0000072971-24-000247
- Filer
- CIK 72971
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17,223 entries on the cover page, a total value of $441,740,457,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,740,457,411 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 |
|---|---|---|---|---|---|---|
| AERSALE CORPORATION | 00810F106 | COM | 20,561 | $103,834 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,317 | $103,545 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,692 | $103,371 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,008 | $103,368 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,543 | $103,221 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,047 | $102,982 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 3,350 | $102,979 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,550 | $102,969 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 14,413 | $102,909 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,229 | $102,866 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,696 | $102,857 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,518 | $102,695 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,385 | $102,671 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,599 | $102,392 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 73,778 | $101,814 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,323 | $101,639 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,208 | $101,329 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,640 | $101,127 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 61,860 | $100,832 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,000 | $100,637 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 34,623 | $100,613 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27,304 | $100,478 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,958 | $100,265 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,232 | $100,139 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,665 | $99,982 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,581 | $99,687 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 56,283 | $99,621 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,257 | $99,559 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 14,814 | $98,958 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,027 | $98,757 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,440 | $98,701 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,469 | $98,662 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 6,808 | $98,648 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,533 | $98,306 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31,908 | $98,276 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,800 | $97,992 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 6,026 | $97,920 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 55,183 | $97,674 | dollars as filed | |
| AXT INC | 00246W103 | COM | 40,220 | $97,332 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,363 | $97,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,383 | $96,948 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 102,273 | $96,863 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,958 | $96,764 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,554 | $96,481 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,955 | $96,352 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,775 | $95,500 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 13,033 | $95,268 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 103,000 | $95,026 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,300 | $94,987 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 18,906 | $94,908 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,946 | $94,729 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 29,998 | $94,494 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,860 | $94,457 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,957 | $94,447 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 39,944 | $94,268 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,009 | $94,123 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25,140 | $94,024 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,119 | $93,834 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,778 | $93,273 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,888 | $93,219 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,017 | $93,056 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,231 | $93,002 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 369,994 | $92,942 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16,624 | $92,928 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,731 | $92,806 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 100,000 | $92,364 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 4,024 | $92,259 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,320 | $91,805 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,927 | $91,632 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,237 | $91,618 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32,007 | $91,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,159 | $91,341 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,766 | $91,323 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,503 | $91,046 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 48,115 | $90,937 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,387 | $90,460 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,401 | $90,296 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7,561 | $90,203 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 3,039 | $90,091 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 7,850 | $89,804 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,177 | $89,754 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,558 | $89,605 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,022 | $89,040 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,000 | $89,002 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 24,225 | $88,905 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,085 | $88,903 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 6,267 | $88,866 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,524 | $88,745 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 51,300 | $88,236 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,796 | $88,114 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,871 | $88,069 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 28 | $87,836 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 38,119 | $87,674 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,249 | $87,664 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,078 | $87,629 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,579 | $87,505 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,487 | $87,244 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,342 | $87,146 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 487 | $86,804 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $86,665 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,379 | $86,518 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 86,838 | $86,161 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 46,822 | $86,152 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,709 | $86,066 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 475 | $86,045 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,515 | $85,996 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,324 | $85,942 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,192 | $85,657 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,561 | $85,589 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 47,373 | $85,271 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,996 | $85,157 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 856 | $85,156 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,164 | $85,071 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,956 | $84,862 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,027 | $84,786 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 43,229 | $84,729 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,856 | $84,600 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,715 | $84,524 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 8,896 | $84,334 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,441 | $84,198 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,752 | $84,162 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,870 | $83,813 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 54,867 | $83,398 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,824 | $83,121 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,802 | $83,073 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,660 | $82,652 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,159 | $82,560 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,117 | $82,525 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,987 | $82,485 | dollars as filed | |
| NN INC | 629337106 | COM | 21,141 | $82,450 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,194 | $82,430 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 2,694 | $81,790 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 9,444 | $81,785 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,084 | $81,265 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 101,000 | $81,255 | dollars as filed | principal |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 5,255 | $81,190 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,335 | $80,779 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,193 | $80,757 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 37,905 | $80,737 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 38,615 | $80,706 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,034 | $80,599 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,205 | $79,821 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 58,648 | $79,762 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,005 | $79,356 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,769 | $79,321 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 146,341 | $79,024 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,148 | $78,951 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,450 | $78,833 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 5,816 | $78,751 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,592 | $78,680 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,746 | $78,556 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,488 | $78,449 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,781 | $78,448 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,640 | $78,322 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,387 | $78,229 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,450 | $77,741 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,058 | $77,643 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 811 | $77,573 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,415 | $77,553 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,952 | $77,548 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,563 | $77,427 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,877 | $77,264 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,447 | $77,151 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,488 | $77,071 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,837 | $76,949 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,283 | $76,829 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,647 | $76,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $76,565 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,640 | $76,554 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,598 | $76,244 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,445 | $76,056 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 7,206 | $75,807 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,500 | $75,775 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,298 | $75,683 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,881 | $75,548 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,368 | $75,306 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,087 | $75,135 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,889 | $75,027 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,401 | $74,536 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,729 | $74,521 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,654 | $74,232 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,032 | $74,191 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,888 | $74,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,819 | $74,087 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,850 | $73,994 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,037 | $73,586 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,803 | $73,460 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 38,431 | $73,403 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 9,498 | $73,325 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,402 | $72,816 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 8,000 | $72,800 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 7,291 | $72,400 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,601 | $72,327 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,068 | $71,942 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,412 | $71,528 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 4,501 | $71,471 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 8,555 | $71,349 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,439 | $71,227 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,274 | $71,192 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,175 | $71,144 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3,472 | $71,107 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,682 | $70,845 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,152 | $70,759 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 9,153 | $70,753 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,501 | $70,558 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,346 | $69,898 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6,994 | $69,870 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 28,848 | $69,813 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,756 | $69,762 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,346 | $69,616 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,641 | $69,606 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,673 | $69,561 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,990 | $69,497 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,264 | $69,342 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,846 | $68,953 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 35,667 | $68,480 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,871 | $68,384 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,949 | $68,352 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,819 | $68,160 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 8,952 | $68,033 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,600 | $67,896 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,600 | $67,896 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,575 | $67,878 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 5,928 | $67,816 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,941 | $67,811 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 71,000 | $67,628 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 20,526 | $67,530 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 3,587 | $67,471 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,248 | $67,432 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,817 | $67,419 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 7,442 | $67,276 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 9,581 | $67,259 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,793 | $67,169 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 25,369 | $66,974 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 27,053 | $66,821 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,611 | $66,695 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,407 | $66,684 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,368 | $66,612 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,194 | $66,434 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 8,501 | $66,308 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 86,000 | $65,921 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,595 | $65,628 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,029 | $65,514 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,174 | $65,495 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,142 | $65,460 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,702 | $65,354 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,283 | $65,270 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,755 | $65,246 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,979 | $65,195 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,160 | $65,126 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,411 | $64,933 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,400 | $64,656 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 71,367 | $64,609 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,309 | $64,391 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,137 | $64,286 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,771 | $64,270 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,911 | $64,051 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,077 | $64,006 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,856 | $63,555 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 66,821 | $63,507 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,296 | $63,439 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,926 | $63,262 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,875 | $62,029 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,213 | $61,979 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,713 | $61,919 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,187 | $61,713 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,324 | $61,271 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,289 | $61,247 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,086 | $61,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,047 | $61,185 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,985 | $61,158 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 40,417 | $61,030 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,323 | $60,981 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,311 | $60,627 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 78,162 | $60,435 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,484 | $60,279 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,264 | $60,211 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,449 | $60,184 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,145 | $59,933 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,713 | $59,886 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,109 | $59,795 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 501 | $59,627 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,570 | $59,582 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,658 | $59,482 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,281 | $59,424 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 50,300 | $58,851 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,756 | $58,704 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 35,028 | $58,497 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 206 | $58,328 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 9,505 | $57,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 999 | $57,942 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 15,481 | $57,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,606 | $57,864 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000 | $57,857 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 58,000 | $57,420 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 333 | $57,279 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,103 | $57,181 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 832 | $56,837 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 51,746 | $56,628 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,582 | $56,166 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,050 | $56,028 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,866 | $55,887 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 63,178 | $55,736 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,261 | $55,676 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $55,546 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,017 | $55,538 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13,674 | $55,516 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,810 | $55,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 535 | $55,415 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 57,691 | $55,384 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,137 | $55,381 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 661 | $55,301 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,100 | $54,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,773 | $54,892 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,121 | $54,688 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,472 | $54,611 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,328 | $54,443 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,422 | $54,374 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,208 | $54,053 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,423 | $54,032 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 30,000 | $53,461 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,174 | $53,374 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 18,226 | $53,220 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,791 | $53,200 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,956 | $52,930 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 101,755 | $52,861 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,258 | $52,720 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 66,847 | $52,348 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,066 | $52,023 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,398 | $51,760 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,127 | $51,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,214 | $51,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,001 | $51,568 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,026 | $51,450 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,307 | $51,333 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,085 | $51,291 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,369 | $51,119 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,677 | $50,999 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 66,164 | $50,391 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 726 | $50,307 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,513 | $50,156 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,398 | $50,052 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,997 | $49,985 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,100 | $49,980 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,317 | $49,908 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 4,493 | $49,603 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,297 | $49,219 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,562 | $49,001 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,999 | $48,857 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,638 | $48,803 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,693 | $48,561 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,075 | $48,248 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,727 | $48,066 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 988 | $47,861 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 50,000 | $47,706 | dollars as filed | principal |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,434 | $47,580 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,499 | $47,424 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,922 | $47,415 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 344 | $47,403 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 714 | $47,324 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,000 | $47,300 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,922 | $47,297 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 9,001 | $47,253 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 9,164 | $47,103 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,844 | $47,064 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,075 | $47,023 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,730 | $46,977 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,392 | $46,975 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 24,315 | $46,928 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 12,235 | $46,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 815 | $46,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,125 | $46,485 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 438 | $46,424 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,001 | $46,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,684 | $46,366 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,457 | $46,261 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,384 | $46,212 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,432 | $46,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 949 | $45,839 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,029 | $45,700 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,156 | $45,628 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 752 | $45,172 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,197 | $45,171 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,904 | $45,159 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,275 | $44,794 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 9,768 | $44,444 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 50,000 | $44,282 | dollars as filed | principal |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 6,950 | $44,205 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 7,476 | $44,108 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,913 | $43,707 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,620 | $43,675 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,045 | $43,544 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,559 | $43,532 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,501 | $43,325 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 868 | $43,279 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,547 | $43,221 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,052 | $43,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 944 | $43,188 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 6,885 | $43,169 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,469 | $43,153 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,187 | $42,876 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,803 | $42,848 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 23,400 | $42,771 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,587 | $42,436 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5,313 | $42,398 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,559 | $42,365 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 55,082 | $42,358 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 16,718 | $42,297 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,779 | $42,103 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 4,141 | $41,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,135 | $41,745 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 26,585 | $41,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,655 | $41,441 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,037 | $41,019 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,121 | $41,011 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 26,140 | $40,909 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,213 | $40,815 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,738 | $40,731 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,537 | $40,681 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,289 | $40,457 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 29,606 | $40,264 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,175 | $40,142 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 4,436 | $40,101 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 8,744 | $39,873 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,101 | $39,735 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,071 | $39,639 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,376 | $39,534 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,841 | $39,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,872 | $39,424 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,651 | $39,092 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 715 | $39,075 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,798 | $38,963 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,759 | $38,944 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,103 | $38,912 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 740 | $38,766 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,000 | $38,760 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,800 | $38,600 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,000 | $38,500 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 40,000 | $38,441 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 3,353 | $38,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,106 | $38,245 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,587 | $38,159 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,773 | $38,135 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,784 | $38,081 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,235 | $38,022 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,172 | $38,010 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,422 | $37,954 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 59,158 | $37,849 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 36,661 | $37,394 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 412 | $37,366 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,710 | $37,343 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,589 | $37,256 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,142 | $37,221 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,230 | $37,195 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,109 | $37,008 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 24,014 | $36,861 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,254 | $36,775 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,279 | $36,737 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 5,916 | $36,709 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,485 | $36,614 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,899 | $36,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $36,012 | dollars as filed | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,621 | $35,882 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,644 | $35,797 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 850 | $35,776 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,512 | $35,723 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,832 | $35,549 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,795 | $35,469 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 850 | $35,441 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,395 | $35,422 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,031 | $35,053 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,001 | $35,045 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 839 | $35,022 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,480 | $34,958 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,000 | $34,880 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,466 | $34,838 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,976 | $34,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,054 | $34,755 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,802 | $34,690 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 51,755 | $34,640 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,591 | $34,606 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 200 | $34,509 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,742 | $34,507 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,878 | $34,450 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,602 | $34,394 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,621 | $34,392 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 459 | $34,215 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,606 | $34,197 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,448 | $34,113 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,004 | $33,816 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 9,544 | $33,786 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,077 | $33,668 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,100 | $33,600 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,880 | $33,488 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $33,460 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,282 | $33,231 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,340 | $33,134 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 2,019 | $32,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 360 | $32,782 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,957 | $32,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000247 | this filing | 2024-11-13 | acceptance time not in the bulk data set |