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 |
|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,122 | $8,324,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,342,841 | $8,312,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,000 | $8,310,000 | thousands by filing date | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 648,181 | $8,309,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 63,323 | $8,299,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 269,015 | $8,296,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 134,476 | $8,290,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 251,791 | $8,253,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 74,454 | $8,249,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 553,734 | $8,245,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 3,439,000 | $8,238,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 147,022 | $8,237,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,229,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 335,688 | $8,228,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 212,493 | $8,224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 480,411 | $8,217,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 282,013 | $8,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,700 | $8,161,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 28,027 | $8,160,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 167,089 | $8,159,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 177,980 | $8,158,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 124,370 | $8,155,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 173,544 | $8,153,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 486,171 | $8,144,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,489,710 | $8,134,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 183,715 | $8,125,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 210,900 | $8,099,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,000 | $8,096,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 64,789 | $8,094,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 172,700 | $8,094,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,400 | $8,089,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 202,862 | $8,083,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 163,017 | $8,074,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 338,158 | $8,065,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 138,672 | $8,054,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 119,558 | $8,052,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 872,334 | $8,043,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 122,402 | $8,013,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48,861 | $8,010,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 176,125 | $7,997,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 323,504 | $7,972,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 158,132 | $7,951,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 193,621 | $7,938,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 77,183 | $7,922,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 310,420 | $7,918,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 260,268 | $7,909,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 143,123 | $7,854,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 218,328 | $7,838,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,780 | $7,830,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 172,664 | $7,825,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42,046 | $7,821,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 98,380 | $7,816,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 207,506 | $7,809,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 653,509 | $7,803,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,629 | $7,801,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 135,922 | $7,782,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 195,382 | $7,774,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 525,000 | $7,770,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,500 | $7,757,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 79,312 | $7,751,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 335,102 | $7,734,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 13,157,000 | $7,733,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 245,414 | $7,726,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 260,401 | $7,723,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 497,365 | $7,709,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 178,235 | $7,708,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 676,013 | $7,699,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 833,477 | $7,694,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 230,199 | $7,694,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 99,400 | $7,690,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $7,653,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 49,812 | $7,649,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 6,029,000 | $7,623,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 11,900,000 | $7,616,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 213,383 | $7,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 101,568 | $7,585,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 76,211 | $7,578,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 10,036,000 | $7,577,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 86,411 | $7,571,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 344,640 | $7,571,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 337,406 | $7,528,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 532,226 | $7,525,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 91,464 | $7,521,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 382,417 | $7,499,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 265,328 | $7,487,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 287,049 | $7,483,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,314,000 | $7,480,000 | thousands by filing date | principal |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 356,001 | $7,476,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 328,263 | $7,475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,782 | $7,468,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 336,108 | $7,465,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 165,606 | $7,436,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 251,229 | $7,432,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 621,473 | $7,428,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,436,000 | $7,427,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,403,656 | $7,425,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,260,843 | $7,414,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 359,322 | $7,409,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $7,403,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 240,449 | $7,397,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,584 | $7,383,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130,063 | $7,381,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 166,077 | $7,377,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 525,212 | $7,363,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 88,995 | $7,343,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 151,037 | $7,320,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,162,199 | $7,308,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 545,920 | $7,299,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 7,445,000 | $7,293,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 110,645 | $7,282,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,900 | $7,282,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 52,155 | $7,269,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 81,354 | $7,267,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 61,902 | $7,264,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 87,082 | $7,255,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,483,000 | $7,255,000 | thousands by filing date | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 55,748 | $7,240,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64,811 | $7,236,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 185,726 | $7,234,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,296 | $7,226,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 153,287 | $7,220,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 207,280 | $7,217,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 460,331 | $7,209,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99,142 | $7,205,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 80,909 | $7,203,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 515,296 | $7,188,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 486,173 | $7,185,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,462,000 | $7,174,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 245,663 | $7,173,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 300,771 | $7,160,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,921 | $7,118,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 425,538 | $7,111,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 119,829 | $7,104,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,950,000 | $7,099,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,753,000 | $7,093,000 | thousands by filing date | principal |
| ATI INC | 01741RAK8 | BOND | 3,770,000 | $7,084,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 95,247 | $7,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 144,349 | $7,059,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 137,783 | $7,057,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 194,455 | $7,055,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 108,897 | $7,040,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 273,744 | $7,038,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 639,157 | $7,037,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,197 | $7,036,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 203,047 | $7,015,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 265,228 | $7,013,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,898 | $7,011,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 225,088 | $7,009,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 727,401 | $6,969,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 182,903 | $6,957,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 93,800 | $6,952,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 278,511 | $6,946,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 106,922 | $6,943,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 159,364 | $6,943,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 111,772 | $6,943,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 442,140 | $6,942,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 70,480 | $6,936,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,726 | $6,927,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,743,719 | $6,923,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 198,779 | $6,919,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 50,553 | $6,911,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 206,608 | $6,907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,877 | $6,906,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 548,781 | $6,903,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 106,802 | $6,879,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 199,958 | $6,872,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 450,782 | $6,865,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,000 | $6,864,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 123,551 | $6,863,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 84,075 | $6,853,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,850,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,850,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 285,561 | $6,850,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 242,248 | $6,847,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 104,874 | $6,831,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 161,404 | $6,828,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 70,140 | $6,815,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 79,342 | $6,814,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 555,086 | $6,806,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,216 | $6,799,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,314,000 | $6,788,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,338 | $6,782,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 146,380 | $6,774,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 239,606 | $6,771,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,048,065 | $6,750,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 161,903 | $6,740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 122,745 | $6,739,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 73,358 | $6,732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 123,021 | $6,726,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 217,803 | $6,715,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 130,314 | $6,713,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61,725 | $6,696,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 318,153 | $6,690,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,218 | $6,689,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 212,085 | $6,679,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 81,051 | $6,679,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 246,571 | $6,667,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 100,830 | $6,662,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,700 | $6,650,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 280,967 | $6,640,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 111,143 | $6,636,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 137,019 | $6,636,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $6,634,000 | thousands by filing date | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 172,265 | $6,627,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 151,653 | $6,618,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $6,604,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 120,031 | $6,599,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 94,727 | $6,598,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,278 | $6,597,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 102,415 | $6,585,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 74,462 | $6,571,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 371,252 | $6,571,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 203,281 | $6,565,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 121,362 | $6,556,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 191,481 | $6,554,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 503,084 | $6,550,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80,462 | $6,532,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 390,930 | $6,527,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 432,273 | $6,510,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 481,593 | $6,507,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201,483 | $6,501,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 755,692 | $6,484,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 578,517 | $6,467,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 458,259 | $6,461,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,094 | $6,457,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 202,009 | $6,452,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 104,084 | $6,446,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 244,343 | $6,443,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 507,301 | $6,417,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 116,936 | $6,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $6,397,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 108,187 | $6,374,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 916,052 | $6,348,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 65,601 | $6,346,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 216,573 | $6,335,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 117,319 | $6,332,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,398,000 | $6,324,000 | thousands by filing date | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 572,414 | $6,319,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 500,002 | $6,315,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 197,843 | $6,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 104,707 | $6,308,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,900 | $6,307,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 170,497 | $6,307,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 746,638 | $6,281,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 183,391 | $6,275,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251,715 | $6,265,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 439,666 | $6,256,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 112,953 | $6,232,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,978 | $6,226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,800 | $6,221,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 136,585 | $6,217,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,217 | $6,215,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 32,260 | $6,205,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 69,633 | $6,201,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 262,181 | $6,201,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90,690 | $6,199,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 313,575 | $6,197,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $6,182,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 106,382 | $6,164,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 139,608 | $6,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 127,002 | $6,142,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 5,150,000 | $6,142,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 158,856 | $6,138,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,199,000 | $6,135,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 102,112 | $6,126,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 82,451 | $6,126,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,000 | $6,124,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,981 | $6,123,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 84,197 | $6,122,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,624 | $6,120,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 301,671 | $6,109,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 483,726 | $6,099,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,581,000 | $6,095,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 89,713 | $6,091,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,675,500 | $6,086,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,648 | $6,079,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 108,791 | $6,078,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 408,470 | $6,057,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 293,970 | $6,050,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 257,354 | $6,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 289,990 | $6,037,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 318,859 | $6,036,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 159,011 | $6,034,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 319,695 | $6,030,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 562,186 | $6,026,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 38,530 | $6,024,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,000 | $6,017,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,958,000 | $5,994,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 333,479 | $5,992,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,342 | $5,991,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 65,475 | $5,991,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 101,499 | $5,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,432 | $5,988,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 429,000 | $5,980,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 430,626 | $5,964,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 480,901 | $5,953,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 905,610 | $5,951,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 112,615 | $5,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 165,136 | $5,947,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $5,945,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 213,296 | $5,943,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 185,671 | $5,935,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 128,418 | $5,924,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 184,289 | $5,923,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,389,257 | $5,918,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $5,913,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,311,000 | $5,913,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $5,912,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110,446 | $5,898,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 73,799 | $5,892,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,912,000 | $5,882,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34,987 | $5,881,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 136,590 | $5,860,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 147,634 | $5,860,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 617,423 | $5,847,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 123,184 | $5,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $5,841,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 171,618 | $5,837,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 98,743 | $5,834,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 117,480 | $5,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 295,081 | $5,829,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 174,976 | $5,829,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 392,602 | $5,822,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 344,440 | $5,817,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 95,406 | $5,811,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 418,660 | $5,811,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 76,000 | $5,806,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 105,572 | $5,801,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 180,837 | $5,788,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,800 | $5,787,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 24,237 | $5,783,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 121,657 | $5,773,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 3,850,000 | $5,770,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 6,060,000 | $5,768,000 | thousands by filing date | principal |
| ARVINAS INC | 04335A105 | COM | 85,616 | $5,762,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 240,527 | $5,753,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 235,831 | $5,751,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 186,676 | $5,744,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 268,660 | $5,743,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,094 | $5,739,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 115,056 | $5,730,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 109,828 | $5,727,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 184,097 | $5,719,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,839 | $5,718,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 111,197 | $5,714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 148,570 | $5,712,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 196,587 | $5,711,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,131 | $5,710,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,687,096 | $5,702,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 410,738 | $5,688,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 75,606 | $5,673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 149,234 | $5,667,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 46,937 | $5,662,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,691 | $5,627,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 185,226 | $5,626,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 247,097 | $5,624,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,290,000 | $5,621,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 103,657 | $5,614,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,639 | $5,614,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 151,100 | $5,613,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 137,610 | $5,610,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,584 | $5,591,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,640 | $5,587,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 426,346 | $5,585,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 471,088 | $5,578,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 85,666 | $5,573,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 151,297 | $5,564,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 86,749 | $5,558,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 194,221 | $5,557,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 647,214 | $5,547,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,158,162 | $5,536,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 677,888 | $5,531,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 120,959 | $5,524,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 331,514 | $5,523,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 142,398 | $5,520,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,067 | $5,514,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 331,320 | $5,483,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,193,500 | $5,482,000 | thousands by filing date | principal |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 354,245 | $5,480,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 93,153 | $5,470,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 359,941 | $5,464,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 289,964 | $5,454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 85,565 | $5,450,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,946 | $5,448,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200,157 | $5,442,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 272,028 | $5,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 179,476 | $5,436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 79,440 | $5,428,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 580,970 | $5,426,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 409,890 | $5,423,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 107,013 | $5,411,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 285,614 | $5,409,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 182,864 | $5,407,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 147,234 | $5,402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 58,578 | $5,400,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,577 | $5,398,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 132,736 | $5,387,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 112,600 | $5,382,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 165,847 | $5,368,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,446,000 | $5,363,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 124,956 | $5,345,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 408,288 | $5,340,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 787,100 | $5,337,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 455,710 | $5,332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,700 | $5,327,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 244,353 | $5,321,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 174,625 | $5,304,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,037 | $5,301,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 453,369 | $5,295,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,885 | $5,293,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 129,431 | $5,276,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,633,013 | $5,274,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 369,706 | $5,268,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 445,993 | $5,267,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 28,494 | $5,262,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80,262 | $5,260,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 438,742 | $5,257,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,217,000 | $5,257,000 | thousands by filing date | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98,661 | $5,254,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,600 | $5,254,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 83,030 | $5,240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 84,406 | $5,236,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 112,692 | $5,235,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 247,591 | $5,234,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,000 | $5,227,000 | thousands by filing date | call |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 364,050 | $5,224,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 399,410 | $5,192,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,484 | $5,172,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 183,359 | $5,168,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 280,651 | $5,168,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 81,700 | $5,163,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 189,300 | $5,157,000 | thousands by filing date | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 359,500 | $5,155,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 95,377 | $5,152,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 189,700 | $5,143,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,686 | $5,140,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,451,000 | $5,139,000 | thousands by filing date | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 89,529 | $5,131,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,000 | $5,130,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 89,953 | $5,127,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 171,122 | $5,120,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 84,114 | $5,108,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 58,994 | $5,095,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48,475 | $5,087,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,800 | $5,085,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 647,206 | $5,081,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 198,779 | $5,079,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 187,100 | $5,072,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 150,641 | $5,068,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 240,827 | $5,043,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,852 | $5,040,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,024,000 | $5,032,000 | thousands by filing date | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 68,002 | $5,028,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $5,021,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 128,838 | $5,018,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,300 | $5,014,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 126,047 | $4,998,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 318,684 | $4,997,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $4,991,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 65,589 | $4,988,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,984 | $4,984,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,288,430 | $4,972,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 20,036 | $4,966,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,008 | $4,966,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 5,823,000 | $4,950,000 | thousands by filing date | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 289,632 | $4,947,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 120,554 | $4,924,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 193,546 | $4,921,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81,841 | $4,900,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 121,441 | $4,897,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 179,711 | $4,891,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 221,434 | $4,888,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,361 | $4,882,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,463 | $4,880,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,678 | $4,873,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 106,485 | $4,870,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,911 | $4,864,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 80,145 | $4,849,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 103,303 | $4,828,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 672,974 | $4,825,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 357,017 | $4,820,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,848 | $4,815,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 358,510 | $4,804,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 242,586 | $4,798,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 84,959 | $4,796,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 116,969 | $4,795,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 103,327 | $4,795,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 428,469 | $4,782,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 78,764 | $4,774,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 218,714 | $4,768,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $4,763,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 189,200 | $4,754,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,016 | $4,745,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 168,260 | $4,736,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 411,455 | $4,735,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 290,597 | $4,726,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 524,844 | $4,718,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 180,444 | $4,713,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 89,355 | $4,707,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 102,827 | $4,703,000 | 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 |