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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,974 | $1,077,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 47,052 | $1,074,675 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,493 | $1,071,829 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 46,103 | $1,070,504 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 180,642 | $1,067,594 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,520 | $1,064,536 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 29,256 | $1,064,341 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 39,156 | $1,064,260 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,410 | $1,061,544 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 189,219 | $1,059,629 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 109,408 | $1,059,069 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 127,725 | $1,058,845 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,506 | $1,057,638 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,410 | $1,057,356 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89,967 | $1,056,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,869 | $1,053,206 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 46,990 | $1,053,046 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 37,071 | $1,049,480 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 90,117 | $1,045,359 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 93,232 | $1,045,131 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,863 | $1,042,292 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 59,203 | $1,041,390 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,800 | $1,036,152 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 134,524 | $1,026,419 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,586 | $1,025,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,068 | $1,025,270 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 60,265 | $1,021,492 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 46,960 | $1,021,385 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 38,265 | $1,017,428 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 52,991 | $1,017,418 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,124 | $1,015,278 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 29,635 | $1,014,709 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,950 | $1,013,466 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,865 | $1,012,211 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,146 | $1,011,807 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,500 | $1,011,230 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,045 | $1,010,539 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,077 | $1,010,291 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,928 | $1,007,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,000 | $1,006,060 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,249 | $1,004,943 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 78,912 | $1,003,755 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 73,800 | $1,001,472 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 152,423 | $1,001,413 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,674 | $998,752 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,754 | $997,193 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,476 | $997,131 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 67,931 | $993,826 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 74,171 | $992,410 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,267 | $992,045 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,053,000 | $989,946 | dollars as filed | principal |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16,354 | $989,567 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,649 | $988,678 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,313 | $987,217 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 62,683 | $986,011 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,474 | $984,077 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 105,911 | $972,267 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31,934 | $971,435 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,300 | $971,033 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 83,330 | $969,135 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,187 | $965,786 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,269 | $965,334 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,288 | $965,253 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,130 | $964,853 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,054 | $964,438 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 73,448 | $963,272 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 19,142 | $961,885 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 69,276 | $961,547 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,976 | $960,635 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,317 | $960,541 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,002 | $958,864 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,249 | $958,461 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 674,700 | $958,074 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,549 | $952,808 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,939,000 | $950,240 | dollars as filed | principal |
| CALUMET INC | 131428104 | COM | 53,277 | $949,389 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 73,258 | $947,957 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 47,367 | $947,320 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 177,081 | $945,613 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 23,369 | $944,325 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 73,183 | $943,323 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 209,545 | $942,954 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,664 | $941,863 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,182 | $935,645 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,701 | $932,349 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,336 | $930,386 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 203,597 | $928,402 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,073 | $927,221 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,523 | $926,998 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,374 | $925,200 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,180 | $924,678 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $924,000 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 130,467 | $923,706 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,698 | $923,704 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,888 | $920,550 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 975,000 | $920,420 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,803 | $916,844 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 59,329 | $916,640 | dollars as filed | |
| DANA INC | 235825205 | COM | 86,671 | $915,242 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,349 | $914,505 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 927,000 | $913,679 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,098 | $913,677 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 52,537 | $913,620 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 618,000 | $910,233 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 148,831 | $909,358 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 50,638 | $908,954 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,097 | $907,750 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26,690 | $907,727 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 132,384 | $906,833 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60,781 | $903,814 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 72,712 | $902,358 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,077 | $900,766 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145,264 | $900,637 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 75,090 | $892,827 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $892,500 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 18,567 | $891,773 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,025 | $890,679 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,200,000 | $889,668 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 7,800 | $889,278 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,317 | $886,349 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,045 | $885,712 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 150,749 | $884,898 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 79,186 | $884,508 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,685 | $883,410 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 104,643 | $881,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,721 | $880,426 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,872 | $880,324 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 73,010 | $879,771 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,133 | $879,436 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 174,587 | $878,173 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,607 | $877,172 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $876,000 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 62,071 | $874,573 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71,003 | $872,627 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 32,400 | $871,560 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 32,400 | $871,560 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 11,272 | $870,752 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,334 | $870,663 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,874 | $869,925 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 735,185 | $867,518 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,650 | $865,728 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 51,176 | $863,329 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 33,689 | $861,438 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 69,420 | $860,804 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,546 | $860,410 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,297 | $859,962 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 896,000 | $854,990 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 50,489 | $852,258 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,953 | $851,369 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,324 | $850,154 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 57,357 | $848,310 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 50,620 | $844,848 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,608 | $844,723 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 71,179 | $844,183 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,142 | $843,736 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,438 | $842,563 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,787 | $842,056 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,808 | $840,762 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 77,502 | $837,792 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,218 | $837,490 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 39,100 | $837,131 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,500 | $835,375 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,796 | $834,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $833,250 | dollars as filed | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 80,421 | $833,162 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,158 | $825,477 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,627 | $824,632 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 601,575 | $824,157 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 49,631 | $823,889 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,564 | $820,703 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 785,000 | $819,006 | dollars as filed | principal |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 74,622 | $818,599 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,781 | $818,547 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,245 | $818,146 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,259 | $817,936 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 73,069 | $816,180 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,064 | $816,171 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,534 | $815,631 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $813,004 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 837,000 | $812,878 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 7,697 | $810,314 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 35,783 | $808,696 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 41,855 | $808,221 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,761 | $801,554 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 162,845 | $801,196 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,828 | $799,652 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,187 | $797,734 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 31,156 | $795,412 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,892 | $794,377 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,431 | $793,532 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 101,078 | $791,442 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 815,000 | $788,398 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,800 | $787,428 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 56,479 | $786,752 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 85,478 | $784,688 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,422 | $783,294 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,622 | $783,279 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 127,329 | $781,799 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,162 | $780,493 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,120 | $780,054 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,238 | $777,917 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 15,563 | $776,838 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,175 | $776,505 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,522 | $776,215 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70,229 | $774,630 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,734 | $771,276 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,559 | $771,056 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108,051 | $770,402 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 166,185 | $769,437 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 41,732 | $769,127 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 107,992 | $768,905 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 136,319 | $768,838 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,443 | $767,750 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,729 | $767,639 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 82,396 | $766,283 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,628 | $765,690 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,960 | $764,008 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,087 | $763,137 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,509 | $761,909 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,411 | $761,752 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,812 | $760,233 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,524 | $759,299 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 57,457 | $759,007 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 115,017 | $757,961 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,440 | $757,420 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 19,243 | $757,212 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 108,960 | $756,182 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,756 | $755,553 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,045 | $752,605 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 153,787 | $752,018 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,063 | $751,006 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,819 | $750,971 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39,361 | $750,229 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,833 | $749,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 26,591 | $749,609 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,535 | $748,486 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,568 | $744,706 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,550 | $744,416 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,338 | $743,223 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 130,794 | $742,910 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,382 | $741,338 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 57,361 | $738,806 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,095 | $737,795 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 97,916 | $737,310 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 108,943 | $735,366 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,046 | $735,013 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,378 | $733,230 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 19,431 | $733,132 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,402 | $732,624 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,396 | $731,205 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,806 | $728,517 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,634 | $728,356 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,939 | $727,953 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,016 | $727,192 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,091 | $723,563 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,734 | $721,171 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 453,136 | $720,486 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 87,829 | $720,191 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,468 | $719,467 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,667 | $717,805 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,133 | $717,543 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $716,940 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 69,141 | $715,610 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 156,983 | $714,272 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,430 | $712,876 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 746,000 | $712,430 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 87,680 | $711,085 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 31,718 | $710,804 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19,832 | $709,785 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,217 | $708,076 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,675 | $708,027 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,974 | $707,458 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 29,355 | $705,989 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,000 | $705,600 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,862 | $705,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,297 | $705,315 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 123,012 | $703,631 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,621 | $702,067 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,545 | $701,561 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 126,126 | $701,261 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 38,687 | $700,615 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,960 | $699,093 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,848 | $698,917 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,911 | $693,759 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 21,154 | $693,459 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,326 | $693,321 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,501 | $692,281 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,494 | $691,262 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,507 | $689,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 26,402 | $689,629 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 74,467 | $689,561 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,841 | $688,140 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,927 | $687,423 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 64,089 | $685,108 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,452 | $684,013 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 53,580 | $683,685 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,265 | $681,023 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,227 | $679,320 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,881 | $677,606 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 41,664 | $677,457 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 105,803 | $675,023 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,000 | $674,250 | dollars as filed | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,983 | $672,028 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,208 | $671,976 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,575 | $671,492 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 44,132 | $671,248 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 97,712 | $670,310 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 70,586 | $669,860 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 109,516 | $669,143 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 137,553 | $668,511 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 45,538 | $668,498 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,899 | $668,412 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,400 | $667,248 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 52,539 | $664,612 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 171,468 | $663,581 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,199 | $663,239 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 42,199 | $662,954 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76,878 | $661,924 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,838 | $659,949 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,400 | $659,744 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,152 | $659,323 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,151 | $658,971 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $657,600 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 2,962 | $656,652 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,058 | $656,042 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 57,971 | $652,748 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 62,232 | $650,330 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,100 | $648,628 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 152,240 | $648,315 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,300 | $645,081 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 9,223 | $644,863 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,137 | $644,647 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 21,371 | $643,050 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 49,569 | $642,415 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,072 | $642,268 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,055 | $641,963 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 112,860 | $641,045 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,169 | $639,294 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,970 | $637,345 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 552,000 | $635,507 | dollars as filed | principal |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 20,952 | $634,846 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,629 | $634,743 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,632 | $633,206 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 645,000 | $632,906 | dollars as filed | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 108,400 | $631,973 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,977 | $631,575 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,564 | $628,854 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,687 | $628,674 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 73,394 | $627,515 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 44,200 | $627,198 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42,959 | $625,913 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 137,367 | $625,020 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,077 | $621,487 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 94,148 | $621,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $621,000 | dollars as filed | put |
| SPROTT FOCUS TR INC | 85208J109 | COM | 80,545 | $620,195 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,218 | $618,859 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,800 | $617,820 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,603 | $617,043 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,816 | $617,022 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 43,938 | $616,454 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 42,499 | $615,385 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 46,500 | $614,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,922 | $614,038 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 24,006 | $611,913 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,082 | $610,745 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45,032 | $608,835 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 611,000 | $607,945 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 110,446 | $606,349 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,555 | $604,930 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 22,089 | $604,797 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,797 | $604,027 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,869 | $601,038 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 42,488 | $600,784 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,332 | $599,566 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,357 | $596,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 15,794 | $595,923 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $594,675 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,000 | $594,600 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 13,087 | $593,249 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,562 | $591,801 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,241 | $591,503 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,288 | $590,575 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 69,344 | $590,115 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,619 | $589,416 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 32,313 | $588,420 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 653,257 | $587,736 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,177 | $587,358 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,159 | $586,465 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,730 | $586,091 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,793 | $585,877 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,936 | $584,947 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,593 | $584,938 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,368 | $584,635 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 19,874 | $584,505 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,252 | $584,247 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 235,973 | $582,853 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,037 | $579,264 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,381 | $578,555 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,595 | $578,300 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,412 | $577,347 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,569 | $577,168 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,888 | $576,921 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 44,683 | $576,852 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,886 | $576,529 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,816 | $576,133 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,011 | $575,143 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 484,901 | $572,183 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,297 | $571,659 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 56,270 | $568,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 18,558 | $568,246 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,908 | $568,029 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,978 | $567,026 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,807 | $566,520 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,678 | $565,875 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,177 | $565,328 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,976 | $565,210 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,841 | $564,424 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 206,639 | $564,125 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,576 | $563,416 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 164,474 | $562,501 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,009 | $562,344 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,600 | $561,810 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,204 | $559,430 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 77,657 | $556,799 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,732 | $555,851 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,820 | $555,607 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,123 | $555,294 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 123,214 | $554,465 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,181 | $553,497 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,307 | $553,298 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,070 | $552,001 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,413 | $551,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,000 | $551,742 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,706 | $550,735 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,560 | $549,105 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,014 | $548,700 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,387 | $546,844 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,123 | $546,825 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,354 | $544,641 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,866 | $543,511 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 61,348 | $542,312 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 62,937 | $541,889 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 147,502 | $541,331 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,168 | $541,066 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 49,932 | $538,763 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 172,448 | $536,312 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,429 | $535,732 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 47,953 | $535,154 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,884 | $535,023 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 114,236 | $534,624 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 24,866 | $534,379 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,714 | $533,536 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,125 | $532,944 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,932 | $532,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $531,912 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 23,090 | $531,768 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40,382 | $530,619 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,003 | $530,533 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,579 | $529,034 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $528,100 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,051 | $525,793 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,011 | $524,620 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 17,810 | $523,792 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,186 | $522,684 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,038 | $522,680 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 625,000 | $521,875 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,997 | $516,777 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94,976 | $516,671 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,277 | $515,757 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 13,267 | $513,698 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 48,751 | $512,377 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,747 | $510,563 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,260 | $510,476 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 12,079 | $509,733 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,034 | $509,540 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,385 | $509,494 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,802 | $509,270 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 28,964 | $509,194 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,947 | $508,286 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,263 | $507,714 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,944 | $507,179 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 512,000 | $507,136 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 33,581 | $505,062 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,630 | $504,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,735 | $504,478 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 59,121 | $503,711 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 39,528 | $503,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,866 | $503,584 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 21,200 | $503,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 61,020 | $503,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,506 | $503,246 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,832 | $502,517 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,125 | $502,419 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,260 | $502,366 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,543 | $502,107 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,143 | $501,924 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,876 | $501,136 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 30,398 | $501,096 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,707 | $500,764 | 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 |