13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 7,969 holding rows worth $389,911,065,000.
- Accession
- 0000072971-22-000135
- Filer
- CIK 72971
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 19,952 entries on the cover page, a total value of $389,911,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,911,065,000 with VALUE read as thousands by filing date, 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
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
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 |
|---|---|---|---|---|---|---|
| NOODLES & CO | 65540B105 | COM CL A | 73,853 | $441,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,242 | $440,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 35,491 | $440,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 37,873 | $440,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,661 | $438,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,527 | $438,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 438,000 | $438,000 | thousands by filing date | principal |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,438 | $437,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,590 | $437,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 24,940 | $437,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,465 | $436,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 131,954 | $435,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,990 | $434,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,550 | $433,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 95,327 | $430,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 37,226 | $430,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,903 | $429,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 32,917 | $429,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,666 | $429,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,923 | $429,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 21,387 | $427,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 39,426 | $426,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 86,449 | $426,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 164,866 | $425,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 250,000 | $425,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 6,570 | $424,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 168,000 | $424,000 | thousands by filing date | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 72,368 | $424,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 43,627 | $423,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,263 | $423,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 30,526 | $423,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 66,817 | $422,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,690 | $421,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 40,149 | $421,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 30,061 | $420,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,602 | $419,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 442,225 | $418,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,697 | $417,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 28,672 | $417,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,350 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,874 | $416,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,342 | $416,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 32,982 | $416,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 34,507 | $414,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 17,532 | $414,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 38,351 | $413,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,418 | $413,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,481 | $412,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,251 | $412,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 43,918 | $411,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 32,262 | $411,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,173 | $411,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,128 | $408,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,284 | $407,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,786 | $406,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,750 | $405,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 66,235 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,392 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,115 | $404,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 140,495 | $404,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 40,372 | $404,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 17,516 | $403,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,999 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,327 | $402,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,098 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 14,026 | $402,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,672 | $400,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,975 | $400,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,278 | $400,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 21,547 | $400,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 59,348 | $399,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,807 | $397,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 58,496 | $397,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,014 | $396,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,810 | $395,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 385,000 | $395,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,100 | $393,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 37,382 | $393,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 369,000 | $393,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,924 | $392,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,331 | $392,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,567 | $391,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 44,843 | $389,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,586 | $389,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,400 | $388,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43,807 | $388,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,241 | $384,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 130,725 | $384,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,284 | $383,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,824 | $383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,900 | $382,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,000 | $382,000 | thousands by filing date | put |
| CVRX INC | 126638105 | COMMON STOCK | 63,682 | $382,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,501 | $382,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,188 | $381,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,979 | $381,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 401,000 | $381,000 | thousands by filing date | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 90,993 | $380,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,891 | $380,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,816 | $380,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 38,008 | $379,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,200 | $378,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,773 | $377,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 32,474 | $377,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 58,899 | $376,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,626 | $376,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 179,952 | $376,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 25,263 | $376,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 37,258 | $376,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 29,383 | $375,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,327 | $375,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,356 | $374,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,074 | $374,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 36,800 | $374,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 22,516 | $373,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,988 | $373,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,243 | $373,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 12,536 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,022 | $373,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,480 | $372,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,500 | $372,000 | thousands by filing date | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,814 | $371,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 13,541 | $371,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 340,000 | $370,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 26,810 | $369,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,946 | $368,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 78,736 | $368,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,911 | $366,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 119,520 | $366,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,672 | $365,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 48,784 | $365,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 31,151 | $364,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,094 | $362,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,000 | $362,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 75,157 | $361,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,738 | $361,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 59,730 | $359,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,800 | $359,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,318 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,760 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 7,659 | $358,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,311 | $357,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,499 | $355,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,581 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,505 | $354,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 98,598 | $354,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 37,977 | $353,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,491 | $352,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,612 | $352,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 26,994 | $352,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,978 | $352,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 152,196 | $352,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,610 | $351,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 53,326 | $350,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,244 | $350,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,054 | $348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $347,000 | thousands by filing date | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 25,959 | $347,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,041 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,523 | $347,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,400 | $345,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,721 | $345,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,886 | $344,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 68,168 | $344,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,864 | $343,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 45,138 | $343,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 81,321 | $342,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,020 | $342,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 13,427 | $342,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,712 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,689 | $341,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,183 | $341,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,279 | $341,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 26,003 | $341,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,614 | $340,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,536 | $340,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 203,000 | $340,000 | thousands by filing date | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,694 | $339,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 10,560 | $339,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,688 | $339,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 11,660 | $338,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,872 | $338,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 980 | $337,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,419 | $337,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 25,152 | $335,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 83,472 | $333,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,119 | $333,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,266 | $333,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 89,977 | $333,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 140,000 | $333,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 37,565 | $332,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,053 | $332,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,766 | $332,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 29,098 | $332,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 80,242 | $331,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 26,289 | $331,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,082 | $330,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,282 | $328,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 13,166 | $328,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 36,142 | $326,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,150 | $325,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 47,115 | $325,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,604 | $325,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,787 | $324,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,063 | $324,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,027 | $323,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 74,526 | $322,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,638 | $321,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,055 | $320,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,873 | $320,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,022 | $318,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,644 | $318,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,476 | $317,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,400 | $315,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,228 | $315,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 44,036 | $315,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,717 | $314,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 53,631 | $314,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 38,109 | $313,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 10,815 | $313,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 21,253 | $312,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 203,010 | $312,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 17,000 | $311,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,926 | $311,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 36,653 | $310,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 65,034 | $310,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,025 | $309,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 61,283 | $308,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 340,000 | $308,000 | thousands by filing date | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,853 | $307,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,459 | $307,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 76,053 | $306,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,065 | $306,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 41,175 | $306,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,613 | $305,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,679 | $305,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 124,000 | $305,000 | thousands by filing date | principal |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 224,031 | $305,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 302,000 | $304,000 | thousands by filing date | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,114 | $303,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 31,508 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,290 | $303,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,444 | $303,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,876 | $302,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 88,844 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,830 | $301,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 23,131 | $300,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,696 | $300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,600 | $299,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,100 | $299,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,692 | $299,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,674 | $299,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,646 | $298,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 12,399 | $298,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,603 | $298,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 39,255 | $298,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 22,747 | $297,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,065 | $297,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,100 | $297,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E109 | COM | 35,151 | $296,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,116 | $296,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,506 | $296,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 29,820 | $296,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 26,003 | $295,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,223 | $295,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 23,145 | $294,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,620 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,951 | $293,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,832 | $293,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,049 | $291,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,958 | $291,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,824 | $291,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,306 | $290,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 28,939 | $289,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,745 | $288,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,153 | $284,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,427 | $284,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 95,604 | $284,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,067 | $283,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 2,733 | $283,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 94,806 | $282,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,353 | $282,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,100 | $282,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 134,000 | $282,000 | thousands by filing date | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,551 | $281,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,163 | $281,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 31,071 | $280,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,075 | $280,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 59,029 | $279,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,267 | $279,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,079 | $278,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,935 | $278,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 33,625 | $278,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 18,893 | $277,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,000 | $277,000 | thousands by filing date | call |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,281 | $277,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,128 | $276,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 385,000 | $276,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 1,800 | $275,000 | thousands by filing date | put |
| INHIBRX INC | 45720L107 | COM | 12,337 | $275,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,906 | $274,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 71,297 | $274,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 260,000 | $274,000 | thousands by filing date | principal |
| ISHARES TR | 46434V886 | CMN | 7,069 | $273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $272,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,400 | $272,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 43,872 | $272,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,787 | $272,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,896 | $272,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,265 | $271,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,763 | $270,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,403 | $270,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,438 | $269,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,413 | $268,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,194 | $268,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 20,145 | $268,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,390 | $267,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,043 | $267,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,322 | $266,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,287 | $266,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,859 | $266,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,582 | $266,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 38,181 | $266,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,600 | $265,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,439 | $265,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,331 | $264,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,454 | $264,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 199,929 | $264,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,678 | $263,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 28,877 | $263,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 10,318 | $263,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 17,282 | $262,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,495 | $260,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,915 | $260,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,095 | $259,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,535 | $259,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,236 | $259,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,584 | $259,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,977 | $258,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 8,644 | $258,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 79,589 | $258,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,474 | $257,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,632 | $257,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 4,973 | $257,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,600 | $256,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,716 | $255,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 14,638 | $255,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 24,678 | $255,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,459 | $254,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28,891 | $254,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 213,000 | $254,000 | thousands by filing date | principal |
| FIRST TRUST | 33733G109 | COM BEN INTR | 60,897 | $254,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,123 | $253,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 87,186 | $252,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,800 | $251,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,301 | $251,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,310 | $251,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,743 | $250,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 26,974 | $250,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 236,000 | $250,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,727 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500 | $248,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,582 | $248,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 219,236 | $248,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,100 | $246,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 111,944 | $246,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,003 | $245,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 159,142 | $245,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 30,470 | $245,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,527 | $244,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,750 | $243,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,080 | $243,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,102 | $243,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,351 | $243,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,639 | $242,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 43,893 | $242,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 27,961 | $241,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,997 | $241,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,420 | $240,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,875 | $240,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,410 | $240,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,843 | $240,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 146,453 | $239,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,884 | $238,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 112,267 | $237,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 38,405 | $237,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,526 | $237,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,470 | $237,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 19,193 | $237,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 36,548 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,059 | $236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $235,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,310 | $234,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,275 | $233,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,159 | $233,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 7,919 | $232,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,604 | $231,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,363 | $231,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,085 | $231,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,116 | $231,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,021 | $230,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 65,439 | $229,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,875 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,600 | $228,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 85,231 | $228,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 51,209 | $227,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,609 | $227,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,909 | $227,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,421 | $227,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,274 | $226,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 22,008 | $226,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 50,252 | $226,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,843 | $225,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 41,309 | $224,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 45,041 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,584 | $224,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,097 | $223,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,993 | $223,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,439 | $222,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,287 | $222,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,031 | $222,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,744 | $221,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,354 | $221,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 16,900 | $221,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,085 | $221,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 25,800 | $221,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,200 | $220,000 | thousands by filing date | put |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 21,071 | $220,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 12,500 | $220,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,035 | $219,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,092 | $219,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,867 | $219,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,333 | $219,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,360 | $218,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 26,225 | $218,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,007 | $216,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,232 | $216,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,067 | $214,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105,886 | $214,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37,060 | $213,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,208 | $213,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,048 | $212,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 23,724 | $212,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 295,633 | $212,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,279 | $212,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,887 | $212,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,725 | $212,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,000 | $211,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 29,721 | $211,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,710 | $211,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 68,708 | $211,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,800 | $209,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 72,748 | $209,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,681 | $208,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,600 | $208,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,832 | $208,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 2,806 | $208,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,319 | $206,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,777 | $206,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,088 | $206,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,693 | $206,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 200,000 | $206,000 | thousands by filing date | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 44,193 | $206,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 20,740 | $206,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 254,000 | $205,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 200,000 | $205,000 | thousands by filing date | principal |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 83,116 | $204,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,411 | $204,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 9,997 | $204,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $203,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,900 | $203,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 18,113 | $203,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,400 | $203,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,766 | $203,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,975 | $202,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,900 | $201,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 26,578 | $201,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,762 | $201,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 90,415 | $201,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,300 | $200,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,477 | $200,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 23,760 | $200,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 16,955 | $199,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 198,000 | $199,000 | thousands by filing date | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,914 | $198,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,183 | $198,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,394 | $198,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,952 | $198,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,977 | $198,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 51,460 | $196,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,034 | $196,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,035 | $196,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,634 | $196,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41,371 | $196,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,974 | $195,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 155,740 | $195,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,957 | $194,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 66,806 | $194,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 51,869 | $193,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 54,540 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000135 | this filing | 2022-05-16 | acceptance time not in the bulk data set |