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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 150,440 | $4,694,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,293,000 | $4,691,000 | thousands by filing date | principal |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 403,397 | $4,688,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,618,000 | $4,687,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 356,653 | $4,686,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,117 | $4,682,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 104,363 | $4,682,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 109,660 | $4,679,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 287,754 | $4,661,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 140,111 | $4,661,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 278,441 | $4,658,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 233,076 | $4,651,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 281,064 | $4,649,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,621 | $4,632,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 352,287 | $4,628,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 340,940 | $4,624,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 27,524 | $4,611,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,890 | $4,609,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 244,743 | $4,587,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 564,974 | $4,587,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $4,583,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 192,280 | $4,582,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 363,921 | $4,582,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,873,000 | $4,576,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,604,000 | $4,574,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 288,395 | $4,573,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 247,597 | $4,565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,400 | $4,554,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 227,649 | $4,550,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 123,093 | $4,543,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 9,527,000 | $4,533,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 171,594 | $4,514,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 171,198 | $4,512,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60,047 | $4,505,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 142,327 | $4,505,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 218,485 | $4,503,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 176,421 | $4,495,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 225,490 | $4,485,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 60,134 | $4,476,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 118,270 | $4,473,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,895,000 | $4,469,000 | thousands by filing date | principal |
| Ramaco Resources Inc | 75134P303 | COM CL B | 282,704 | $4,467,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 197,484 | $4,464,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 5,314,000 | $4,464,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 54,497 | $4,458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,500 | $4,456,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 804,558 | $4,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 92,638 | $4,442,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 225,013 | $4,437,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 86,597 | $4,433,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 94,102 | $4,432,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 316,260 | $4,427,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 252,659 | $4,427,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 273,001 | $4,425,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146,325 | $4,424,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,564 | $4,418,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 195,487 | $4,415,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 109,865 | $4,415,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 301,695 | $4,411,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 82,559 | $4,403,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 372,406 | $4,402,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 205,226 | $4,396,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 580,892 | $4,392,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 130,164 | $4,389,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 78,815 | $4,389,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 81,296 | $4,389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 108,613 | $4,387,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 116,432 | $4,386,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72,489 | $4,383,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 156,835 | $4,383,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,390 | $4,376,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 115,857 | $4,356,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 82,836 | $4,349,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 206,905 | $4,345,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 188,193 | $4,345,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 721,599 | $4,344,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 89,281 | $4,336,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 408,824 | $4,329,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 44,136 | $4,316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,000 | $4,305,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 151,187 | $4,298,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,535,000 | $4,298,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 90,645 | $4,288,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,100 | $4,283,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 46,800 | $4,282,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,220 | $4,275,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40,632 | $4,272,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,410,000 | $4,265,000 | thousands by filing date | principal |
| EVGO INC | 30052F100 | CL A COM | 331,470 | $4,263,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 202,419 | $4,261,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,231,500 | $4,260,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 322,760 | $4,248,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 96,063 | $4,243,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,323 | $4,238,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 213,022 | $4,237,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 157,711 | $4,236,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,085 | $4,235,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 156,619 | $4,222,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 83,001 | $4,221,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 756,541 | $4,221,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,555 | $4,217,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 44,739 | $4,212,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 156,478 | $4,194,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,700 | $4,193,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 84,012 | $4,174,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 98,420 | $4,173,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,681,000 | $4,173,000 | thousands by filing date | principal |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 172,999 | $4,168,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 76,498 | $4,151,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,923 | $4,144,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,743,000 | $4,136,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,514 | $4,134,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 74,505 | $4,128,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $4,122,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,772,000 | $4,113,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 85,811 | $4,106,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 106,475 | $4,099,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,294,000 | $4,099,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 99,266 | $4,097,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $4,093,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 554,938 | $4,090,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 80,032 | $4,089,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 99,405 | $4,087,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 409,203 | $4,080,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,192 | $4,077,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,938 | $4,076,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,100 | $4,064,000 | thousands by filing date | put |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 4,603,000 | $4,064,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 185,376 | $4,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 83,937 | $4,046,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 146,940 | $4,044,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 332,170 | $4,040,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 114,269 | $4,039,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 560,809 | $4,038,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 72,666 | $4,037,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 335,005 | $4,034,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 230,000 | $4,034,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 371,388 | $4,033,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44,254 | $4,027,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 203,436 | $4,026,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 309,077 | $4,021,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 63,254 | $4,021,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101,887 | $4,015,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 305,453 | $4,010,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 165,543 | $4,010,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 151,151 | $4,010,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 134,271 | $4,008,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,821 | $4,006,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 99,437 | $4,004,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63,107 | $3,990,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 492,336 | $3,988,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 295,933 | $3,984,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,249,000 | $3,984,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851409 | CONV | 2,522 | $3,983,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 176,282 | $3,980,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 368,343 | $3,968,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,914 | $3,963,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 76,443 | $3,962,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 254,170 | $3,956,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 179,393 | $3,945,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 225,091 | $3,944,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,768 | $3,927,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 173,748 | $3,927,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,465 | $3,925,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,997 | $3,922,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 87,778 | $3,920,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 427,167 | $3,913,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 218,559 | $3,912,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 34,280 | $3,910,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 35,936 | $3,908,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 245,460 | $3,907,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 820,858 | $3,907,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 171,081 | $3,904,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 42,807 | $3,904,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 181,210 | $3,903,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 99,958 | $3,902,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 88,775 | $3,890,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 109,192 | $3,884,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 254,132 | $3,883,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 130,899 | $3,882,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,820,000 | $3,880,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 84,961 | $3,879,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 247,929 | $3,877,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,030,000 | $3,864,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 261,506 | $3,862,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 57,577 | $3,858,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 273,411 | $3,850,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,000 | $3,842,000 | thousands by filing date | put |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 190,557 | $3,840,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,383 | $3,837,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,512 | $3,832,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 51,807 | $3,832,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 106,308 | $3,827,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 197,918 | $3,826,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 201,617 | $3,823,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 104,366 | $3,811,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 5,018,000 | $3,801,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 69,099 | $3,800,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 266,346 | $3,793,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 323,818 | $3,788,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,774,000 | thousands by filing date | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 309,834 | $3,773,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 73,042 | $3,772,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 70,087 | $3,771,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 269,718 | $3,770,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,500 | $3,759,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $3,758,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 162,977 | $3,756,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 84,696 | $3,756,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 161,872 | $3,753,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 223,056 | $3,748,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 210,796 | $3,729,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 284,319 | $3,728,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,000 | $3,724,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,156 | $3,723,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 145,546 | $3,720,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,100 | $3,718,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,830,000 | $3,718,000 | thousands by filing date | principal |
| CADENCE BANK | 12740C103 | COM | 127,039 | $3,717,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 67,996 | $3,717,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 59,006 | $3,709,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 75,805 | $3,700,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 71,710 | $3,700,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 133,667 | $3,698,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 79,655 | $3,698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 38,555 | $3,696,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 37,362 | $3,696,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 201,190 | $3,694,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 221,939 | $3,693,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 106,617 | $3,689,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 312,115 | $3,686,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 303,966 | $3,681,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 100,514 | $3,671,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 983,226 | $3,668,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 447,125 | $3,666,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 3,915,000 | $3,660,000 | thousands by filing date | principal |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 236,995 | $3,660,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,779 | $3,659,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 211,757 | $3,640,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 110,246 | $3,638,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 58,154 | $3,635,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 198,395 | $3,635,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 371,382 | $3,625,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,735 | $3,624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 164,682 | $3,621,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 319,147 | $3,616,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 202,559 | $3,616,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 2,938,000 | $3,615,000 | thousands by filing date | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 17,760 | $3,609,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 147,558 | $3,608,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $3,595,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,754 | $3,586,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 289,224 | $3,581,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 163,406 | $3,579,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 53,393 | $3,571,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 1,643,000 | $3,567,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 485,815 | $3,557,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,659 | $3,548,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110,268 | $3,547,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 56,029 | $3,547,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,278 | $3,544,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,619 | $3,536,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 78,736 | $3,536,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 172,330 | $3,535,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,345,000 | $3,534,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 109,856 | $3,533,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 82,607 | $3,522,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 75,879 | $3,502,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 161,100 | $3,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 83,248 | $3,499,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 35,405 | $3,496,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 67,228 | $3,490,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 184,114 | $3,482,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,485,000 | $3,479,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 129,494 | $3,473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 25,153 | $3,473,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 125,289 | $3,454,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 92,017 | $3,454,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 42,207 | $3,453,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 509,944 | $3,453,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,670 | $3,452,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106,438 | $3,440,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $3,435,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 195,606 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 55,242 | $3,431,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 290,650 | $3,424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 45,702 | $3,422,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 294,893 | $3,421,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 118,649 | $3,415,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 106,614 | $3,414,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,035,000 | $3,414,000 | thousands by filing date | principal |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 96,799 | $3,410,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,292 | $3,405,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,078,000 | $3,402,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,401 | $3,396,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 207,195 | $3,394,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 373,918 | $3,394,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 584,082 | $3,393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,267 | $3,391,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,952 | $3,385,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100,094 | $3,378,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 100,805 | $3,376,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 90,651 | $3,354,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 214,625 | $3,353,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,905 | $3,349,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 48,724 | $3,344,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 140,287 | $3,343,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 194,257 | $3,339,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 300,000 | $3,336,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 663,235 | $3,336,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,206 | $3,335,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,356 | $3,334,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 96,862 | $3,334,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 248,289 | $3,329,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 53,052 | $3,328,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 79,285 | $3,327,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82,912 | $3,326,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 132,558 | $3,326,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 93,015 | $3,320,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 99,167 | $3,318,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134,357 | $3,316,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 81,481 | $3,315,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,601 | $3,314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 66,313 | $3,314,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 329,895 | $3,313,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,357 | $3,311,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 193,894 | $3,308,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 343,497 | $3,304,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 125,577 | $3,301,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 24,696 | $3,299,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 146,176 | $3,292,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41,552 | $3,289,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 732,787 | $3,276,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 70,830 | $3,274,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 185,193 | $3,273,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 229,173 | $3,271,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 671,109 | $3,269,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 1,846,000 | $3,259,000 | thousands by filing date | principal |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 408,074 | $3,256,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 281,380 | $3,250,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 116,289 | $3,248,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,570 | $3,242,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 201,590 | $3,242,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 136,397 | $3,241,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,039,000 | $3,237,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 183,943 | $3,232,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 123,891 | $3,230,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 62,315 | $3,222,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 138,590 | $3,217,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 233,068 | $3,214,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 98,575 | $3,208,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 187,650 | $3,207,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 215,224 | $3,198,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,197,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,677,000 | $3,197,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 167,596 | $3,188,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 146,168 | $3,179,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,746 | $3,173,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 135,562 | $3,173,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 56,255 | $3,171,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 74,329 | $3,171,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,300,000 | $3,163,000 | thousands by filing date | principal |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 261,740 | $3,161,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 59,966 | $3,160,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92,768 | $3,160,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,721,000 | $3,158,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 122,363 | $3,157,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,692 | $3,155,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,608 | $3,154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 73,386 | $3,147,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,422 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 132,334 | $3,143,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,727,976 | $3,142,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 75,737 | $3,135,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 71,405 | $3,133,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 260,036 | $3,131,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67,231 | $3,125,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 257,439 | $3,125,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 280,667 | $3,120,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,339,186 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 83,843 | $3,119,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 56,392 | $3,117,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,035,706 | $3,107,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 165,280 | $3,098,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 230,035 | $3,092,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 123,343 | $3,089,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 208,915 | $3,087,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163,197 | $3,081,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $3,065,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 84,892 | $3,065,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 175,109 | $3,057,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 204,507 | $3,054,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 204,576 | $3,044,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 140,180 | $3,038,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 121,782 | $3,037,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 232,088 | $3,029,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 228,390 | $3,027,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,949 | $3,026,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 187,027 | $3,026,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 191,269 | $3,026,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,407 | $3,008,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 210,430 | $3,006,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 151,253 | $3,006,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 87,981 | $3,002,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 193,637 | $2,997,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 338,923 | $2,992,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 318,202 | $2,991,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 108,318 | $2,984,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 208,609 | $2,983,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 44,951 | $2,982,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 34,759 | $2,980,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 112,365 | $2,977,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 111,270 | $2,974,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,380 | $2,971,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,932 | $2,970,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,100 | $2,967,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 140,635 | $2,964,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,516 | $2,957,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 76,682 | $2,957,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 280,531 | $2,954,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 115,789 | $2,952,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 48,624 | $2,949,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 98,404 | $2,947,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 25,965 | $2,946,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 220,100 | $2,944,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 114,605 | $2,936,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 354,024 | $2,935,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 155,048 | $2,933,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 68,981 | $2,929,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 94,796 | $2,928,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 148,719 | $2,926,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,500 | $2,925,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 46,307 | $2,923,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 3,672,000 | $2,922,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149,118 | $2,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 51,816 | $2,910,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 66,092 | $2,910,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 148,463 | $2,909,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 56,626 | $2,908,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,179,347 | $2,900,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 106,727 | $2,899,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 107,995 | $2,898,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,685 | $2,896,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 60,874 | $2,894,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 41,518 | $2,890,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,605 | $2,885,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 307,255 | $2,885,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69,768 | $2,885,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 276,802 | $2,881,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,700 | $2,880,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 627,077 | $2,878,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 284,687 | $2,875,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 68,289 | $2,875,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 185,023 | $2,872,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 86,804 | $2,868,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 169,566 | $2,849,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,408 | $2,845,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 81,695 | $2,844,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 270,683 | $2,843,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 255,516 | $2,841,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,400 | $2,841,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 71,203 | $2,841,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 423,987 | $2,840,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 191,332 | $2,833,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 107,625 | $2,832,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 462,364 | $2,830,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 42,432 | $2,825,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,067 | $2,818,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 108,655 | $2,812,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 69,600 | $2,811,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 116,565 | $2,810,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 97,989 | $2,808,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,139 | $2,803,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 201,084 | $2,802,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 72,766 | $2,798,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,487 | $2,789,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 78,850 | $2,786,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 136,229 | $2,783,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 92,717 | $2,781,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 19,686 | $2,779,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,400 | $2,773,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 124,773 | $2,771,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 143,424 | $2,770,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 187,445 | $2,766,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,006,000 | $2,766,000 | thousands by filing date | principal |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 199,419 | $2,766,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,133 | $2,765,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 327,422 | $2,763,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 35,153 | $2,762,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,400 | $2,757,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 48,466 | $2,748,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 89,688 | $2,743,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,397,000 | $2,740,000 | thousands by filing date | principal |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 216,189 | $2,734,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 170,268 | $2,733,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 130,878 | $2,727,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,054,000 | $2,727,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,000 | $2,724,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 125,582 | $2,721,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 66,247 | $2,721,000 | 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 |