13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 7,061 holding rows worth $443,369,427,762.
- Accession
- 0000072971-25-000059
- Filer
- CIK 72971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,130 entries on the cover page, a total value of $443,369,427,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,369,427,762 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 |
|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,963 | $654,991 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,640 | $653,885 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,161 | $650,191 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,636 | $649,770 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,084 | $647,314 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 51,573 | $646,728 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 16,224 | $645,558 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 620,000 | $644,323 | dollars as filed | principal |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 21,370 | $644,308 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,382 | $644,241 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,293 | $644,119 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,287 | $642,668 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,477 | $642,453 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,022 | $642,332 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 40,164 | $639,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 25,336 | $637,456 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,760 | $637,161 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,724 | $635,360 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,843 | $634,812 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,321 | $634,803 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 332,143 | $634,392 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 86,671 | $633,995 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,675 | $633,929 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 74,208 | $633,736 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,081 | $633,508 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,765 | $632,820 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 574,000 | $631,521 | dollars as filed | principal |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 97,703 | $631,161 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,271 | $630,616 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,184 | $629,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $628,500 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,717 | $628,274 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 33,687 | $628,260 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,039 | $627,873 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 266,315 | $625,841 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,857 | $625,008 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,198 | $620,186 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,005 | $619,552 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,452 | $618,431 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 77,973 | $617,543 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,799 | $617,135 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 49,856 | $616,719 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,061 | $615,480 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 80,467 | $614,768 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,022 | $611,447 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,397 | $611,140 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,317 | $605,690 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 645,000 | $601,463 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,488 | $598,531 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 234,934 | $596,732 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 44,289 | $594,362 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,199 | $594,129 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 45,468 | $593,812 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,630 | $593,232 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 156,748 | $592,507 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,018,599 | $592,315 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 38,031 | $591,762 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,619 | $590,734 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,152 | $590,129 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,925 | $589,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 15,381 | $585,079 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,774 | $584,901 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,004 | $583,105 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,761 | $583,052 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,560 | $582,848 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 49,015 | $582,294 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,970 | $581,710 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 221,772 | $581,043 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,755 | $580,760 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,927 | $579,263 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,383 | $577,767 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 78,580 | $577,563 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 143,643 | $577,447 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,860 | $576,609 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 154,945 | $576,395 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 52,719 | $575,688 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 24,718 | $575,435 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,618 | $575,021 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,909 | $571,941 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,700 | $571,285 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,175 | $571,170 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,778 | $569,774 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,388 | $568,018 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 570,000 | $567,862 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,702 | $567,536 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 37,456 | $567,458 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,271 | $566,861 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,697 | $564,504 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,840 | $564,125 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 60,782 | $564,057 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,547 | $563,987 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 87,867 | $562,349 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,169 | $562,142 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,228 | $560,876 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,320 | $560,822 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,722 | $560,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,000 | $559,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 21,377 | $559,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,146 | $559,049 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,117 | $556,786 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,638 | $556,569 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 87,389 | $555,793 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 625,000 | $555,469 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,855 | $554,883 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 29,858 | $554,462 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,038 | $552,479 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,986 | $552,048 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,698 | $551,773 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17,678 | $551,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,039 | $551,478 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 74,731 | $550,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $549,762 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48,813 | $549,146 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,811 | $549,132 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 64,545 | $548,633 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,387 | $548,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,060 | $548,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,067 | $547,103 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,651 | $545,151 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 39,491 | $544,975 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 49,347 | $544,791 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 122,701 | $544,316 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,100 | $543,045 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 80,309 | $542,083 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33,548 | $541,461 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $540,400 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 32,760 | $539,885 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 57,533 | $539,658 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,479 | $539,193 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,672 | $538,944 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 51,267 | $538,807 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 97,253 | $537,806 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,800 | $537,660 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,629 | $536,984 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,404 | $536,732 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 108,292 | $534,962 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 20,897 | $534,743 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 538,000 | $533,965 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,315 | $532,008 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,112 | $531,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,162 | $531,808 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,621 | $531,525 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 114,524 | $531,391 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 20,397 | $531,142 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,278 | $530,062 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,386 | $528,755 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,899 | $528,308 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,825 | $527,691 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 106,682 | $527,373 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68,261 | $526,976 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $525,700 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25,389 | $524,282 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,827 | $524,038 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,042 | $522,101 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 210,000 | $521,966 | dollars as filed | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,021 | $521,468 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 64,720 | $520,511 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,885 | $520,143 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,316 | $519,647 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,546 | $519,278 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,500 | $519,270 | dollars as filed | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 40,093 | $518,609 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,158 | $517,092 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,946 | $515,495 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 260,071 | $514,941 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 52,178 | $514,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,162 | $513,768 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,872 | $512,079 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,891 | $511,749 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,308 | $511,564 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 121,206 | $510,277 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,841 | $509,046 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 59,965 | $506,704 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,530 | $506,191 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,284 | $505,409 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,820 | $505,340 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,696 | $504,762 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 20,961 | $503,483 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,255 | $502,805 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,147 | $502,665 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 42,945 | $500,962 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,154 | $500,739 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,301 | $498,873 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,742 | $498,843 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,581 | $496,634 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,610 | $496,369 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,802 | $496,142 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,854 | $495,885 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,169 | $495,599 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 46,558 | $494,912 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,591 | $493,622 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 75,567 | $493,454 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,314 | $493,290 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,251 | $492,766 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 147,789 | $492,137 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,550 | $489,054 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20,724 | $488,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,501 | $488,673 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,354 | $487,862 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,735 | $487,081 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 70,162 | $486,925 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 61,758 | $486,039 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 127,242 | $484,793 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,600 | $483,120 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,536 | $483,075 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 90,243 | $482,800 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 72,400 | $482,184 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,508 | $481,527 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,075 | $481,399 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 19,615 | $479,783 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 65,009 | $479,763 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,271 | $478,792 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 133,664 | $478,518 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,017 | $478,151 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $477,246 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,839 | $476,887 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,596 | $476,545 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 30,503 | $475,543 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,041 | $475,297 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 59,166 | $474,510 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 115,838 | $471,461 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,211 | $471,099 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 91,734 | $470,597 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,552 | $470,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $469,560 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,780 | $468,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,463 | $467,957 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,960 | $464,767 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,700 | $463,892 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,159 | $463,628 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 71,240 | $462,348 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 115,565 | $462,260 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,439 | $461,890 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,850 | $460,456 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,418 | $460,043 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,353 | $459,084 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 27,287 | $458,422 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 380,000 | $458,326 | dollars as filed | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,754 | $458,313 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,502 | $454,268 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,194 | $453,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 14,946 | $452,791 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,259 | $450,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,901 | $450,145 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 34,317 | $449,896 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,030 | $449,881 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,389 | $449,854 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 59,884 | $449,729 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 116,998 | $446,933 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,723 | $445,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $445,930 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,408 | $445,454 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 150,000 | $444,854 | dollars as filed | principal |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 29,628 | $444,420 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,539 | $444,302 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 446,000 | $444,136 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,950 | $442,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,480 | $442,596 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 54,854 | $441,574 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 9,878 | $441,443 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,762 | $441,415 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,325 | $440,226 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,144 | $440,018 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 41,701 | $439,945 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,535 | $439,917 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,970 | $439,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,976 | $439,266 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,178 | $439,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,774 | $438,791 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 86,713 | $438,768 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 28,950 | $438,005 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,776 | $437,743 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75,084 | $437,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,122 | $436,953 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 70,017 | $436,206 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 767 | $435,648 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,534 | $434,838 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 114,906 | $434,345 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 107,188 | $434,112 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 28,322 | $433,047 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,990 | $433,009 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,949 | $432,885 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 65,787 | $432,879 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 373,000 | $432,736 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 27,405 | $432,727 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,830 | $432,408 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 70,408 | $432,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,718 | $431,858 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 44,551 | $431,257 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 88,235 | $428,821 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 51,465 | $428,707 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 514,000 | $427,905 | dollars as filed | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,220 | $426,921 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,865 | $425,928 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,195 | $424,930 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,345 | $424,371 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,824 | $423,495 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,118 | $423,482 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,100 | $423,356 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 27,780 | $423,089 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,750 | $422,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,888 | $422,228 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,920 | $422,199 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,988 | $421,873 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 216,861 | $420,710 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,058 | $420,619 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 44,733 | $420,489 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51,214 | $419,443 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,007 | $419,162 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,630 | $418,706 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $418,670 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 44,107 | $418,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,353 | $418,001 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,102 | $417,398 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,536 | $417,346 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,079 | $416,150 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,545 | $415,614 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 69,286 | $415,366 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 23,414 | $414,663 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 160,091 | $413,035 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,852 | $412,707 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 47,313 | $412,100 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,404 | $410,324 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,195 | $409,853 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $409,822 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,375 | $409,744 | dollars as filed | |
| STEM INC | 85859N102 | COM | 678,685 | $409,248 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,440 | $406,441 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,036 | $406,304 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,299 | $405,199 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,972 | $404,180 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 99,259 | $403,983 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,748 | $402,300 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,227 | $401,145 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,695 | $398,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,713 | $398,639 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,602 | $398,211 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,236 | $398,159 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,805 | $396,695 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 67,115 | $395,982 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 398,000 | $394,693 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 50,338 | $393,646 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,453 | $392,907 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 35,472 | $392,672 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,961 | $392,432 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,668 | $392,008 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 156,591 | $391,479 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,454 | $389,671 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 50,903 | $388,390 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,344 | $387,609 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,312 | $387,099 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,445 | $386,852 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,661 | $386,529 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,383 | $386,471 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,493 | $386,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $385,827 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 50,096 | $385,739 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 83,694 | $384,992 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,309 | $384,863 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,407 | $383,677 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,415 | $382,964 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 105,769 | $382,884 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,082 | $382,409 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 94,545 | $381,961 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,464 | $381,858 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64,970 | $381,374 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,680 | $380,396 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,511 | $380,243 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,668 | $380,111 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,718 | $378,291 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,122 | $378,146 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,772 | $377,302 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,942 | $377,186 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,992 | $376,223 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,961 | $375,221 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,182 | $375,200 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 58,968 | $375,036 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16,666 | $374,985 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 48,437 | $374,418 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,275 | $374,174 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,726 | $373,896 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,955 | $373,334 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 36,369 | $372,784 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,300 | $372,750 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,755 | $372,330 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 177,951 | $371,917 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,559 | $369,862 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 55,455 | $369,330 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,641 | $369,298 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,352 | $368,846 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,139 | $368,019 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,054 | $367,388 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,911 | $366,589 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82,565 | $365,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,734 | $365,539 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 145,379 | $364,900 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,029 | $364,580 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 137,024 | $364,484 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 37,955 | $364,368 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,222 | $363,609 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,124 | $363,114 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 46,586 | $362,438 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 39,296 | $361,531 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,386 | $360,992 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 168,615 | $360,837 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49,395 | $360,089 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,458 | $359,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,489 | $359,011 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 43,486 | $357,890 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,883 | $357,137 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,417 | $357,049 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,657 | $356,971 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,580 | $355,760 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 30,074 | $354,874 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 92,646 | $354,836 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 138,605 | $354,828 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 89,767 | $354,578 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,034 | $353,920 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,343 | $353,243 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,338 | $353,171 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,020 | $353,035 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 51,865 | $352,680 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,599 | $352,243 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,644 | $352,197 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,508 | $351,703 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 32,524 | $350,934 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $350,704 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,100 | $349,945 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,057 | $349,259 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 78,458 | $349,138 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,824 | $346,936 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,315 | $346,010 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 41,020 | $345,799 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,983 | $343,773 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,773 | $343,770 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,308 | $343,757 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,916 | $343,661 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 95,188 | $343,630 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 36,598 | $341,825 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 81,175 | $341,747 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 49,142 | $340,551 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 43,645 | $340,431 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,234 | $340,183 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,400 | $340,164 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,345 | $339,284 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 783 | $338,022 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 246,705 | $337,986 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,318 | $337,144 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 229,262 | $337,016 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,400 | $336,424 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 133,377 | $334,776 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,329 | $334,706 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 358,000 | $333,434 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,460 | $333,087 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,563 | $331,972 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,369 | $331,567 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 22,044 | $331,322 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,362 | $330,919 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,824 | $330,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 24,650 | $330,061 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,057 | $329,788 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $329,628 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 337,000 | $329,586 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 54,723 | $328,340 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 112,424 | $328,278 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,101 | $328,138 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 31,227 | $327,571 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,148 | $327,502 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,216 | $327,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $326,484 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,974 | $326,066 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 42,144 | $322,823 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 307,000 | $322,682 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,084 | $322,161 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,180 | $322,096 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,762 | $320,976 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,157 | $320,904 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 139,393 | $320,606 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 329,000 | $319,917 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,986 | $319,415 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 89,779 | $318,713 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 181,256 | $317,199 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 29,837 | $316,869 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,444 | $316,212 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86,198 | $315,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,393 | $315,284 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,328 | $314,963 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,350 | $314,908 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,050 | $314,716 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 293,503 | $314,049 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16,175 | $313,318 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 31,203 | $313,281 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 91,641 | $312,496 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,495 | $312,437 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,307 | $312,106 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,991 | $311,958 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,432 | $311,877 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,960 | $311,616 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 30,277 | $311,550 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,821 | $311,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000059 | this filing | 2025-02-13 | acceptance time not in the bulk data set |