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 |
|---|---|---|---|---|---|---|
| GENESCO INC | 371532102 | COM | 25,077 | $1,594,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 31,920 | $1,592,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 171,577 | $1,586,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 34,006 | $1,577,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,011 | $1,576,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,213 | $1,574,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,911,000 | $1,574,000 | thousands by filing date | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,500 | $1,569,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,546 | $1,568,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 76,756 | $1,568,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,076 | $1,566,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 143,551 | $1,566,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 123,469 | $1,562,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 51,172 | $1,561,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,000 | $1,560,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 57,489 | $1,558,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,479,000 | $1,557,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 157,458 | $1,556,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 378,362 | $1,555,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,264 | $1,551,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,835 | $1,551,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 42,648 | $1,549,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,900 | $1,547,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63,632 | $1,543,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,712 | $1,540,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 57,710 | $1,539,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 611,782 | $1,536,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,134 | $1,535,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 152,358 | $1,535,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,568 | $1,531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 25,430 | $1,528,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,488 | $1,527,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,589 | $1,527,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 66,281 | $1,527,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,116 | $1,519,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,870 | $1,518,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 52,503 | $1,517,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,867 | $1,516,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 85,045 | $1,515,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,291 | $1,515,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 165,982 | $1,514,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 87,348 | $1,514,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 119,256 | $1,511,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 85,035 | $1,510,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 22,943 | $1,507,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 169,081 | $1,506,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 71,717 | $1,505,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 56,314 | $1,500,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,109 | $1,499,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 80,644 | $1,497,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 81,009 | $1,496,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,895 | $1,496,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 72,517 | $1,495,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,805 | $1,493,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,500 | $1,490,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 44,876 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 24,216 | $1,478,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $1,476,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 30,223 | $1,476,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,395 | $1,474,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 108,732 | $1,473,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,804 | $1,472,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74,682 | $1,472,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,600 | $1,471,000 | thousands by filing date | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,535,000 | $1,471,000 | thousands by filing date | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 330,537 | $1,470,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 144,857 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 50,424 | $1,469,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,761 | $1,467,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $1,467,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 119,717 | $1,467,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 41,729 | $1,464,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 72,473 | $1,460,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,600 | $1,459,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,914 | $1,459,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 93,921 | $1,457,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,969 | $1,452,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 89,188 | $1,450,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,400 | $1,448,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,900 | $1,441,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 63,219 | $1,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 30,454 | $1,440,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 108,809 | $1,438,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 117,431 | $1,434,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,723 | $1,434,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,323 | $1,433,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,098,518 | $1,428,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,302,000 | $1,426,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,960 | $1,425,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,588,000 | $1,424,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,000 | $1,422,000 | thousands by filing date | put |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 172,599 | $1,422,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 68,688 | $1,422,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,580,000 | $1,421,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,061 | $1,420,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 28,398 | $1,415,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 135,873 | $1,413,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 42,810 | $1,413,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 19,049 | $1,412,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,007 | $1,410,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 11,837 | $1,409,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,131 | $1,407,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 160,357 | $1,407,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 60,447 | $1,405,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 171,996 | $1,404,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 40,627 | $1,404,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 116,743 | $1,402,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 40,107 | $1,396,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 105,562 | $1,395,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 130,692 | $1,395,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 128,611 | $1,394,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,205,000 | $1,394,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 381,219 | $1,392,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,685 | $1,391,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,800 | $1,389,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,881 | $1,389,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 80,848 | $1,386,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,399 | $1,383,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 34,731 | $1,382,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 45,847 | $1,381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,145 | $1,379,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,669 | $1,376,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,406 | $1,376,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,408 | $1,374,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 89,593 | $1,369,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 135,918 | $1,368,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30,856 | $1,368,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 434,853 | $1,365,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 138,526 | $1,361,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 62,573 | $1,358,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 39,373 | $1,358,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 111,709 | $1,358,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 87,289 | $1,355,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 70,047 | $1,355,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 58,200 | $1,353,000 | thousands by filing date | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,982 | $1,351,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 24,533 | $1,347,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 93,260 | $1,345,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 279,913 | $1,343,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 116,898 | $1,342,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,532 | $1,340,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,941 | $1,340,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 765,000 | $1,339,000 | thousands by filing date | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 119,040 | $1,339,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,220 | $1,338,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,593 | $1,337,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 2,025,000 | $1,336,000 | thousands by filing date | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 82,242 | $1,335,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 127,642 | $1,335,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,502 | $1,332,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 69,955 | $1,330,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 108,049 | $1,329,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 195,881 | $1,327,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 15,590 | $1,324,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,547 | $1,322,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 43,002 | $1,321,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 79,420 | $1,320,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,935 | $1,316,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 69,007 | $1,316,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 822,271 | $1,315,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 132,283 | $1,315,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,119 | $1,314,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 119,382 | $1,312,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 48,982 | $1,312,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 236,692 | $1,307,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 131,242 | $1,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,304,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 57,435 | $1,304,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 95,739 | $1,302,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 49,191 | $1,302,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 134,845 | $1,301,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 126,314 | $1,299,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,256 | $1,298,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 1,524,000 | $1,292,000 | thousands by filing date | principal |
| BARINGS CORPORATE INVS | 06759X107 | COM | 84,665 | $1,289,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 909,000 | $1,288,000 | thousands by filing date | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38,666 | $1,287,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 46,612 | $1,284,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 57,218 | $1,279,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 47,511 | $1,277,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 105,027 | $1,276,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,996 | $1,273,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,942 | $1,270,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,700 | $1,268,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 27,523 | $1,263,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 43,226 | $1,262,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,839 | $1,258,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58,414 | $1,258,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,733 | $1,256,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 96,496 | $1,256,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 60,007 | $1,256,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,295,000 | $1,256,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,398,000 | $1,255,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 71,969 | $1,251,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,184 | $1,249,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 60,571 | $1,248,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,668 | $1,248,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,244,000 | thousands by filing date | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 19,919 | $1,243,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60,518 | $1,242,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 68,271 | $1,242,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,241,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,064,000 | $1,239,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 12,388 | $1,238,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,876 | $1,237,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,505,000 | $1,235,000 | thousands by filing date | principal |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 122,825 | $1,233,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 28,660 | $1,232,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,875 | $1,229,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 74,889 | $1,229,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 70,597 | $1,227,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 44,683 | $1,226,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 61,108 | $1,224,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,767 | $1,224,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 114,301 | $1,222,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,058 | $1,221,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,165 | $1,221,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 289,616 | $1,219,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 24,994 | $1,216,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,477 | $1,216,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 52,999 | $1,215,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 67,071 | $1,210,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,419 | $1,208,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 187,402 | $1,205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,908 | $1,204,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,089 | $1,203,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 47,332 | $1,202,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,446 | $1,201,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,783 | $1,199,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,200 | $1,197,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,055 | $1,197,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,376 | $1,197,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,466 | $1,196,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,514 | $1,194,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 136,440 | $1,194,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 75,426 | $1,193,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 94,587 | $1,191,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,920 | $1,188,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 149,042 | $1,188,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,684 | $1,187,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 51,916 | $1,180,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 100,771 | $1,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 29,496 | $1,173,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 227,491 | $1,172,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 43,643 | $1,171,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 77,576 | $1,169,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,190 | $1,169,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 364,702 | $1,168,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 299,436 | $1,165,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,915 | $1,165,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 510,186 | $1,164,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,639 | $1,162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 42,092 | $1,160,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,347 | $1,159,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 94,886 | $1,158,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,343 | $1,155,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 89,824 | $1,155,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,669 | $1,154,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,820 | $1,154,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 98,929 | $1,150,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,152 | $1,150,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 141,526 | $1,149,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,490,000 | $1,148,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 49,300 | $1,146,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 44,438 | $1,146,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 41,614 | $1,145,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 26,768 | $1,143,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 67,830 | $1,143,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 163,220 | $1,143,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 18,542 | $1,139,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,800 | $1,137,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 144,260 | $1,137,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 28,659 | $1,136,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 35,476 | $1,135,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 118,368 | $1,135,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,658 | $1,135,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 96,881 | $1,134,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,772 | $1,133,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $1,132,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 254,054 | $1,131,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,585 | $1,131,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 162,083 | $1,128,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 56,133 | $1,126,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,800 | $1,124,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,934 | $1,121,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,844 | $1,119,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,831 | $1,118,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 129,061 | $1,116,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,672 | $1,115,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,085 | $1,112,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 215,189 | $1,111,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 25,000 | $1,111,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 84,746 | $1,111,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,063 | $1,110,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 54,634 | $1,108,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 34,224 | $1,106,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 157,813 | $1,105,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 1,042,589 | $1,105,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 37,017 | $1,104,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $1,101,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,208 | $1,101,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,728 | $1,101,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 137,595 | $1,100,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,937 | $1,100,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 38,559 | $1,099,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,942 | $1,098,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,500 | $1,096,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,530 | $1,096,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 59,425 | $1,096,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 134,723 | $1,095,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,091,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,004 | $1,091,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,025 | $1,090,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 36,083 | $1,087,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,219 | $1,086,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 204,931 | $1,086,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,797 | $1,085,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 52,071 | $1,085,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,005 | $1,084,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 125,603 | $1,083,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,868 | $1,081,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,178 | $1,080,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 51,006 | $1,080,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 66,598 | $1,079,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 157,297 | $1,078,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,070,000 | $1,078,000 | thousands by filing date | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,609 | $1,076,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 56,243 | $1,072,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 24,507 | $1,070,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 117,488 | $1,069,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,300 | $1,063,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 157,165 | $1,060,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71,395 | $1,059,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 97,595 | $1,058,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 26,000 | $1,058,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 178,879 | $1,055,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62,441 | $1,053,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 42,677 | $1,051,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 56,581 | $1,050,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,210 | $1,049,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 54,514 | $1,048,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 237,817 | $1,046,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,487 | $1,046,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,463 | $1,043,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 120,595 | $1,043,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,217 | $1,042,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 162,330 | $1,041,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 64,274 | $1,041,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 360,961 | $1,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,137 | $1,039,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 35,957 | $1,038,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 40,261 | $1,037,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,439 | $1,036,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 28,020 | $1,034,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,463 | $1,033,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,674 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 41,864 | $1,032,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 905,187 | $1,032,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 35,367 | $1,031,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 391,871 | $1,031,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 43,291 | $1,028,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 89,253 | $1,026,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 296,723 | $1,026,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 62,116 | $1,026,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 36,277 | $1,023,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 890,267 | $1,023,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,600 | $1,022,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 218,720 | $1,021,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 73,370 | $1,021,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 60,306 | $1,020,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 44,389 | $1,019,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 76,032 | $1,018,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,146 | $1,017,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 112,642 | $1,017,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26,910 | $1,015,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,024 | $1,015,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,145 | $1,014,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,117,000 | $1,014,000 | thousands by filing date | principal |
| DIVERSEY HLDGS LTD | G28923103 | COM | 133,781 | $1,012,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,662 | $1,011,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,499 | $1,009,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,097 | $1,008,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 158,307 | $1,007,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,600 | $1,005,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 230,049 | $1,005,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 296,348 | $1,005,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 107,102 | $1,003,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 31,680 | $1,001,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 149,488 | $1,001,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,368 | $1,000,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 239,635 | $1,000,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 128,407 | $998,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,283 | $997,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,076 | $996,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 132,682 | $992,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,975 | $990,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 69,554 | $990,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 65,400 | $989,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 39,766 | $989,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 236,802 | $988,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,900 | $987,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,684 | $987,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,128,000 | $987,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75,736 | $986,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,146 | $985,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 60,456 | $983,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 233,445 | $983,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 256,743 | $983,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 71,056 | $981,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,712 | $979,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,758 | $979,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,734 | $978,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 60,641 | $978,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,967 | $975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,817 | $974,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,806 | $973,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,619 | $973,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,782 | $972,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 56,726 | $972,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 85,908 | $971,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,085 | $971,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 147,479 | $970,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,614 | $969,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 71,401 | $969,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 36,326 | $969,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,060,000 | $967,000 | thousands by filing date | principal |
| CS DISCO INC | 126327105 | COM | 28,417 | $966,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 204,816 | $966,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 32,441 | $963,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,829 | $963,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 15,675 | $959,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,726 | $958,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 67,036 | $955,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 178,327 | $953,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,733 | $953,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,400 | $952,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,316 | $952,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $949,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 36,445 | $949,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 265,098 | $949,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,100 | $948,000 | thousands by filing date | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,076 | $945,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 72,928 | $945,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 474,442 | $944,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 77,374 | $943,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 102,310 | $943,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 113,861 | $942,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 42,154 | $942,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 931,000 | $941,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 25,796 | $936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,622 | $936,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,527 | $935,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,395 | $933,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 161,940 | $932,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 65,408 | $932,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 63,018 | $931,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,742 | $931,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,872 | $930,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,490 | $930,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,143,000 | $930,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,295 | $929,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 109,912 | $929,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,474 | $929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 27,317 | $923,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 41,407 | $921,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,352 | $918,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 549,595 | $918,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,876 | $917,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 218 | $917,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 156,083 | $916,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 74,200 | $916,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 29,476 | $916,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 37,759 | $916,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 75,675 | $915,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 115,614 | $915,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60,559 | $913,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,178 | $912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,982 | $910,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 52,202 | $910,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 71,225 | $908,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 42,145 | $906,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 206,248 | $905,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,884 | $904,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 58,558 | $903,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,478 | $902,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,155 | $901,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,630 | $900,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,769 | $899,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 33,146 | $899,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,015 | $896,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 34,188 | $896,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 93,445 | $896,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 95,003 | $896,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $891,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 84,322 | $891,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 69,728 | $890,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 38,314 | $888,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 393,777 | $887,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 79,726 | $885,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,440 | $884,000 | 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 |