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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 42,335 | $2,719,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 193,022 | $2,718,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 87,568 | $2,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 18,385 | $2,709,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,341 | $2,707,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,374 | $2,704,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 80,753 | $2,703,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 94,348 | $2,694,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,155 | $2,691,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 538,114 | $2,691,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 84,975 | $2,688,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,009 | $2,685,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 36,430 | $2,684,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 234,440 | $2,684,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,329,000 | $2,682,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166,360 | $2,678,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 68,553 | $2,677,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,869 | $2,675,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,263 | $2,672,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 138,735 | $2,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 45,927 | $2,668,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 54,422 | $2,667,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 101,493 | $2,666,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 76,021 | $2,663,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 370,189 | $2,662,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,454 | $2,659,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 333,439 | $2,647,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,477 | $2,644,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 159,038 | $2,643,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 122,980 | $2,641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,417 | $2,637,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 214,405 | $2,633,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,541 | $2,630,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 35,930 | $2,623,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 103,641 | $2,621,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 182,143 | $2,616,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 398,845 | $2,612,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 206,791 | $2,612,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,276,000 | $2,611,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $2,608,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,301,000 | $2,606,000 | thousands by filing date | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 202,046 | $2,605,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 287,105 | $2,604,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,147 | $2,601,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 147,720 | $2,591,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165,089 | $2,579,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 254,804 | $2,579,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,900 | $2,576,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,328 | $2,575,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94,736 | $2,561,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 2,525,000 | $2,561,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 557,415 | $2,559,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,430 | $2,558,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 76,672 | $2,555,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 51,453 | $2,555,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,359,000 | $2,555,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,370 | $2,550,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 63,779 | $2,550,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 412,137 | $2,546,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,298,000 | $2,544,000 | thousands by filing date | principal |
| CELCUITY INC | 15102K100 | COM | 271,795 | $2,541,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 103,056 | $2,540,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,742 | $2,536,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,490 | $2,533,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 460,513 | $2,532,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 296,853 | $2,532,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 82,231 | $2,531,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 232,692 | $2,530,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 67,248 | $2,528,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 526,561 | $2,527,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 130,395 | $2,523,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,341 | $2,522,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 154,952 | $2,519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,362 | $2,519,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 324,778 | $2,517,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 153,102 | $2,512,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 31,448 | $2,510,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 658,512 | $2,508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 43,098 | $2,506,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,378 | $2,504,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 456,242 | $2,504,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 138,183 | $2,488,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,098 | $2,487,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,920 | $2,483,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,633,000 | $2,483,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,526 | $2,481,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,358 | $2,478,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110,081 | $2,478,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 278,906 | $2,476,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 17,036 | $2,474,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 97,646 | $2,460,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 100,251 | $2,457,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 18,692 | $2,456,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,028 | $2,456,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70,337 | $2,455,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,400 | $2,452,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 249,476 | $2,450,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 113,803 | $2,450,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,076,000 | $2,445,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 15,000 | $2,442,000 | thousands by filing date | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 379,198 | $2,442,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,705 | $2,441,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,544,533 | $2,440,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,484 | $2,438,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 162,111 | $2,438,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 176,890 | $2,436,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 99,206 | $2,434,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 48,518 | $2,433,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 34,466 | $2,432,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 201,049 | $2,432,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 149,631 | $2,431,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 219,212 | $2,428,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 535,889 | $2,427,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,231 | $2,426,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,811 | $2,426,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 141,934 | $2,421,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 129,688 | $2,420,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 73,176 | $2,419,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 329,417 | $2,418,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,481,000 | $2,415,000 | thousands by filing date | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 44,205 | $2,412,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 436,668 | $2,411,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,373 | $2,409,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 104,500 | $2,408,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 66,107 | $2,408,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 64,700 | $2,404,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,219 | $2,401,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 57,124 | $2,399,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 83,731 | $2,395,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,403 | $2,394,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,987 | $2,392,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 334,361 | $2,388,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,164 | $2,387,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 16,440 | $2,386,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 2,737,000 | $2,386,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,077 | $2,384,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 98,896 | $2,384,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 81,797 | $2,378,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 61,692 | $2,374,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,903 | $2,374,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 55,947 | $2,372,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 164,040 | $2,365,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 67,594 | $2,363,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 446,140 | $2,359,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,192,437 | $2,349,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 76,308 | $2,346,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 103,222 | $2,343,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $2,342,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 23,937 | $2,338,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 94,190 | $2,337,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 94,346 | $2,335,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,622 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 104,366 | $2,334,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 125,591 | $2,334,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 749,437 | $2,330,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 130,372 | $2,330,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 172,616 | $2,323,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 122,671 | $2,322,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 33,612 | $2,319,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 52,546 | $2,311,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 137,446 | $2,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,700 | $2,305,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 215,160 | $2,303,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $2,301,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 237,138 | $2,300,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,207 | $2,300,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 254,036 | $2,294,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,026 | $2,290,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,519 | $2,288,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 232,490 | $2,285,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,000 | $2,283,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 62,106 | $2,278,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 138,748 | $2,276,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 617,581 | $2,274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 33,376 | $2,271,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $2,268,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63,188 | $2,268,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,503 | $2,265,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,000,000 | $2,265,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,542 | $2,263,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 37,206 | $2,263,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 88,915 | $2,260,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,220 | $2,260,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 40,301 | $2,259,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 225,000 | $2,259,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 54,329 | $2,251,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,287 | $2,249,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 491,995 | $2,248,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $2,247,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,900 | $2,243,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,494 | $2,241,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 170,535 | $2,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 32,959 | $2,236,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 131,127 | $2,234,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 200,001 | $2,232,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,300 | $2,228,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 58,291 | $2,224,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 275,519 | $2,224,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 62,300 | $2,223,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 253,992 | $2,212,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,231 | $2,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 78,997 | $2,210,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 177,978 | $2,209,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 94,778 | $2,207,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 27,838 | $2,204,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,309 | $2,203,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,266,000 | $2,201,000 | thousands by filing date | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 62,350 | $2,200,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 387,301 | $2,200,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,916,000 | $2,196,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,663 | $2,195,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 61,000 | $2,195,000 | thousands by filing date | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 56,871 | $2,190,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 112,953 | $2,190,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,688 | $2,188,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9,935 | $2,186,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 114,236 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,500 | $2,179,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,177,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 101,074 | $2,175,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 79,543 | $2,168,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 117,005 | $2,166,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 182,112 | $2,153,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,967 | $2,151,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 46,945 | $2,151,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 141,208 | $2,151,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 51,574 | $2,150,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 15,543 | $2,145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,400 | $2,144,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 82,949 | $2,142,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 95,464 | $2,141,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 215,361 | $2,141,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 33,407 | $2,139,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 147,907 | $2,134,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 84,241 | $2,131,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 71,978 | $2,125,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 54,345 | $2,124,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 141,110 | $2,121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,400 | $2,119,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 100,777 | $2,111,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 37,852 | $2,110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,106,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 129,309 | $2,105,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,419 | $2,105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 111,551 | $2,105,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 35,864 | $2,100,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 33,602 | $2,098,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 99,425 | $2,098,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 49,285 | $2,097,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 123,103 | $2,089,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $2,083,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,326 | $2,082,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,059 | $2,081,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,737 | $2,078,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 60,226 | $2,076,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50,821 | $2,075,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 138,610 | $2,074,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,680 | $2,070,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 161,281 | $2,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 30,289 | $2,067,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 62,349 | $2,067,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 128,443 | $2,066,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 209,502 | $2,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $2,065,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 173,867 | $2,065,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 102,214 | $2,064,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,525 | $2,063,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,500,000 | $2,061,000 | thousands by filing date | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 160,701 | $2,059,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 97,689 | $2,055,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 155,901 | $2,054,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 778,000 | $2,054,000 | thousands by filing date | principal |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 22,266 | $2,052,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 105,952 | $2,048,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,528 | $2,048,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,600 | $2,042,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92,166 | $2,042,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 90,453 | $2,038,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 84,211 | $2,037,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,232 | $2,037,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 161,986 | $2,036,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 128,792 | $2,034,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,528 | $2,034,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,900 | $2,032,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 15,600 | $2,030,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 465,715 | $2,030,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,568 | $2,029,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,200 | $2,027,000 | thousands by filing date | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 79,579 | $2,027,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 163,649 | $2,026,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 96,703 | $2,022,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,500,000 | $2,022,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $2,018,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 72,173 | $2,017,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 103,430 | $2,017,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 87,638 | $2,015,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,656 | $2,015,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 135,936 | $2,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 81,212 | $2,014,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 59,936 | $2,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 17,825 | $2,000,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 131,888 | $1,999,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 28,404 | $1,999,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,961 | $1,995,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 274,515 | $1,994,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,191 | $1,993,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 56,829 | $1,990,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 177,422 | $1,987,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 200,100 | $1,987,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 169,287 | $1,984,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 52,245 | $1,984,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 60,385 | $1,980,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 91,049 | $1,980,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 83,462 | $1,978,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,988 | $1,975,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 193,508 | $1,973,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 118,568 | $1,970,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 111,423 | $1,968,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 491,356 | $1,966,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 36,064 | $1,965,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,877 | $1,963,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 165,264 | $1,962,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 169,410 | $1,958,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 44,030 | $1,954,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 30,110 | $1,953,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,882 | $1,949,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 55,116 | $1,942,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39,623 | $1,939,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 143,637 | $1,939,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 196,207 | $1,938,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,148 | $1,937,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73,873 | $1,937,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 38,897 | $1,936,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,426 | $1,935,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,608 | $1,935,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 127,950 | $1,935,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 56,679 | $1,933,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 173,129 | $1,931,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 193,565 | $1,926,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53,316 | $1,925,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,150,000 | $1,919,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,918,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 19,504 | $1,918,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $1,915,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,215 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16,440 | $1,909,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,181 | $1,909,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 84,205 | $1,908,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,204 | $1,904,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 193,665 | $1,904,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 93,498 | $1,904,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 135,805 | $1,898,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,550 | $1,897,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 100,276 | $1,896,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 46,616 | $1,895,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 58,413 | $1,894,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 215,021 | $1,894,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,400 | $1,893,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 333,717 | $1,892,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18,112 | $1,892,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 154,934 | $1,891,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 52,994 | $1,886,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 19,195 | $1,883,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 66,711 | $1,882,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 79,908 | $1,878,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 394,066 | $1,875,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108,923 | $1,875,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 494,673 | $1,870,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,980,000 | $1,870,000 | thousands by filing date | principal |
| AMERESCO INC | 02361E108 | CL A | 23,473 | $1,867,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 144,139 | $1,862,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 138,757 | $1,861,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 124,240 | $1,861,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 62,794 | $1,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,368 | $1,859,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96,246 | $1,856,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,621,000 | $1,856,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,868,000 | $1,856,000 | thousands by filing date | principal |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 93,206 | $1,854,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48,754 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,516 | $1,848,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 134,133 | $1,845,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 90,888 | $1,844,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,889 | $1,837,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 47,961 | $1,830,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 185,247 | $1,825,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,400,000 | $1,825,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 119,815 | $1,817,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,900 | $1,816,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,682 | $1,813,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,493 | $1,807,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 27,924 | $1,806,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 38,929 | $1,801,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 73,854 | $1,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 39,709 | $1,798,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 176,437 | $1,797,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,500 | $1,795,000 | thousands by filing date | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 125,468 | $1,795,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,151 | $1,795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,234 | $1,792,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 125,254 | $1,792,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 72,834 | $1,789,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 19,107 | $1,787,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 252,148 | $1,783,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 82,934 | $1,781,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,309 | $1,776,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 137,240 | $1,774,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,818 | $1,772,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,600 | $1,772,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,769,000 | $1,769,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 1,759,000 | $1,768,000 | thousands by filing date | principal |
| Trinseo PLC | G9059U107 | Common Stock | 36,856 | $1,767,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,562 | $1,764,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,336 | $1,764,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,243 | $1,763,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 80,000 | $1,758,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,113 | $1,757,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 85,803 | $1,757,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,055,000 | $1,757,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 36,323 | $1,755,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 76,553 | $1,754,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 961,000 | $1,753,000 | thousands by filing date | principal |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 72,040 | $1,752,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,600 | $1,751,000 | thousands by filing date | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 73,951 | $1,749,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 35,372 | $1,748,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $1,747,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 100,857 | $1,747,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 102,785 | $1,745,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 130,226 | $1,744,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 80,178 | $1,744,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 121,115 | $1,744,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 118,317 | $1,742,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 83,331 | $1,742,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 20,486 | $1,741,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,250,000 | $1,732,000 | thousands by filing date | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 98,113 | $1,728,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 189,475 | $1,724,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88,694 | $1,724,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 74,191 | $1,723,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 19,294 | $1,720,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 59,770 | $1,716,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 53,328 | $1,712,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 42,062 | $1,710,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 563,000 | $1,707,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 22,990 | $1,706,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,378 | $1,706,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 131,033 | $1,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 54,995 | $1,702,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 61,122 | $1,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 34,918 | $1,698,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,056 | $1,695,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,264 | $1,694,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,643 | $1,694,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,063 | $1,691,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 126,384 | $1,687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,969 | $1,681,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 68,842 | $1,676,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 86,782 | $1,675,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 114,692 | $1,675,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,674,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 366,301 | $1,674,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,988 | $1,665,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 119,097 | $1,661,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 109,906 | $1,659,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 63,448 | $1,658,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 118,169 | $1,655,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 48,576 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,693 | $1,654,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180,910 | $1,653,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,218 | $1,651,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 98,391 | $1,649,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,225 | $1,649,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43,244 | $1,646,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 128,294 | $1,642,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 23,722 | $1,638,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 279,334 | $1,637,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 524,000 | $1,637,000 | thousands by filing date | principal |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 132,796 | $1,636,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 57,716 | $1,635,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 84,190 | $1,633,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 117,497 | $1,633,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 90,590 | $1,628,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 415,320 | $1,628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 56,093 | $1,626,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 191,214 | $1,623,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,800 | $1,620,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 470,228 | $1,617,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,219 | $1,617,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 42,967 | $1,617,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 86,555 | $1,616,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,444 | $1,616,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 212,012 | $1,615,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,600 | $1,613,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,092 | $1,607,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 31,918 | $1,604,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,900 | $1,604,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 46,163 | $1,604,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,828,000 | $1,603,000 | thousands by filing date | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 19,492 | $1,601,000 | 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 |