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 |
|---|---|---|---|---|---|---|
| MESA AIR GROUP INC | 590479135 | COM NEW | 200,218 | $881,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,958 | $879,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,837 | $879,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,689 | $877,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 17,326 | $875,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $874,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,661 | $872,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,517 | $869,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 38,692 | $869,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,902 | $869,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,126 | $868,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 9,876 | $868,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,059 | $867,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 325,410 | $866,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,200 | $865,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,874 | $864,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 42,921 | $863,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,956 | $862,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 58,719 | $861,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 126,228 | $861,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 29,087 | $861,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,064 | $860,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 52,855 | $855,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 7,416 | $855,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,251 | $854,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,097 | $853,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 53,383 | $852,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,936 | $850,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,000 | $849,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 109,295 | $848,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $846,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 121,706 | $845,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,850 | $845,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 99,643 | $842,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,177 | $841,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 89,264 | $840,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 115,002 | $840,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 53,397 | $839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 17,982 | $835,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 105,338 | $834,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 71,660 | $834,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,298 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,220 | $833,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 177,825 | $832,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,410 | $831,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,124 | $831,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 29,753 | $831,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,000 | $830,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 20,796 | $830,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 63,808 | $830,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,907 | $828,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,991 | $827,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 76,191 | $826,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 116,250 | $826,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 10,426 | $825,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 90,594 | $824,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 49,738 | $824,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 74,226 | $822,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,114 | $818,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,221 | $818,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 112,783 | $817,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 113,606 | $816,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 17,708 | $816,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 15,073 | $815,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,021 | $815,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 10,034 | $814,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 48,431 | $809,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,468 | $808,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 129,386 | $807,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,411 | $807,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,400 | $804,000 | thousands by filing date | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 38,666 | $802,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,744 | $801,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $799,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 34,697 | $799,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,246 | $796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,132 | $795,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 44,061 | $795,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 498,000 | $794,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,069 | $790,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 786,000 | $788,000 | thousands by filing date | principal |
| SAFEHOLD INC | 78645L100 | COM | 14,190 | $787,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,467 | $782,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $781,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 54,029 | $781,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 62,505 | $781,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,927 | $781,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 79,481 | $781,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,395 | $780,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 50,890 | $780,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 72,732 | $778,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 498,000 | $778,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 32,396 | $777,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 773,000 | $774,000 | thousands by filing date | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 162,313 | $772,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 6,631 | $772,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 21,600 | $771,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,811 | $771,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 58,088 | $771,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,032 | $770,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 154,357 | $770,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 23,409 | $770,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 15,989 | $770,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 65,548 | $768,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,683 | $768,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,100 | $767,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 48,721 | $767,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 76,773 | $765,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 40,832 | $765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,300 | $762,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 12,004 | $762,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 30,608 | $761,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,584 | $760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 21,515 | $760,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,660 | $759,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 39,215 | $757,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $754,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,752 | $754,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,310 | $752,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,573 | $752,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 133,280 | $748,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,479 | $746,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 52,387 | $744,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 38,433 | $743,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 72,457 | $742,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 131,433 | $742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,445 | $742,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 35,313 | $742,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 26,800 | $740,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $740,000 | thousands by filing date | put |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 21,181 | $739,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,352 | $736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,916 | $734,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,300 | $731,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 16,590 | $730,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 13,502 | $729,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,590 | $728,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 23,142 | $728,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 94,057 | $723,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,782 | $722,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,094 | $721,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 47,547 | $719,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,009 | $719,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,689 | $717,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,761 | $713,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 26,692 | $712,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,800 | $711,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,631 | $711,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,411 | $711,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,288 | $707,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,536 | $705,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,336 | $703,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 36,322 | $703,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 52,898 | $703,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,609 | $703,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 109,955 | $701,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 479,000 | $701,000 | thousands by filing date | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 33,624 | $700,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,318 | $700,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $699,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,765 | $698,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 42,678 | $696,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $695,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 19,299 | $691,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 13,047 | $691,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 448,000 | $691,000 | thousands by filing date | principal |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 14,283 | $690,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 35,612 | $688,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,158 | $688,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,154 | $687,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,811 | $686,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,004 | $686,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 70,095 | $686,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,300 | $685,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,508 | $685,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,030 | $685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 28,655 | $685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,593 | $685,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,082 | $685,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14,309 | $684,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 700,000 | $684,000 | thousands by filing date | principal |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,141 | $683,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,688 | $679,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,541 | $679,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,048 | $679,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,193 | $678,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,391 | $677,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 479,498 | $677,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,277 | $675,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 36,529 | $674,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,503 | $674,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 66,942 | $673,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,000 | $672,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,465 | $670,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 36,798 | $670,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,819 | $670,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 411,066 | $670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,724 | $667,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 22,562 | $667,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,959 | $666,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,941 | $666,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 84,100 | $665,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,101 | $664,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 343,000 | $663,000 | thousands by filing date | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 93,426 | $662,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,571 | $661,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,455 | $659,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 41,368 | $658,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,300 | $657,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 50,785 | $657,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,465 | $656,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 117,345 | $656,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 78,114 | $656,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 119,367 | $655,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 478,398 | $655,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,230 | $654,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 49,409 | $653,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,979 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 14,211 | $653,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,022 | $652,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,143 | $652,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 51,100 | $647,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,269 | $646,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 106,876 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,925 | $645,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,699 | $644,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 92,065 | $644,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 76,413 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,358 | $642,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,861 | $641,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,620 | $640,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 11,550 | $639,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 299,500 | $638,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,710 | $638,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 89,358 | $638,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 79,006 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,933 | $636,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 156,801 | $636,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,990 | $633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,291 | $633,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 206,721 | $630,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,087 | $629,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 104,529 | $629,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 436,603 | $629,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 49,394 | $628,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 48,783 | $627,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,100 | $625,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,699 | $624,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 88,580 | $623,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 169,917 | $622,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 119,449 | $621,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 71,471 | $621,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 151,406 | $621,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,739 | $620,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 187,228 | $619,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 44,012 | $619,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,927 | $619,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 153,599 | $619,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 206,948 | $618,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,019 | $616,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 63,051 | $615,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 100,000 | $615,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 8,597 | $614,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,229 | $614,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,364 | $613,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,000 | $612,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 35,094 | $612,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 51,417 | $611,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 49,936 | $610,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,574 | $609,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,945 | $608,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17,084 | $605,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 75,920 | $603,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,599 | $603,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,565 | $603,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 41,058 | $603,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 85,778 | $602,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,420 | $601,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 86,934 | $600,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 97,713 | $599,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 463,857 | $599,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,156 | $598,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,987 | $597,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,500 | $597,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 78,583 | $596,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,373 | $596,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,234 | $596,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,336 | $596,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,757 | $596,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 89,970 | $595,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 180,660 | $595,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,150 | $594,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,714 | $594,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,821 | $594,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 228,916 | $593,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,300 | $591,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 109,363 | $590,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 39,264 | $590,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 51,348 | $589,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 564,000 | $589,000 | thousands by filing date | principal |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 60,430 | $589,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,151 | $587,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $586,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 48,037 | $585,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 56,356 | $584,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 64,329 | $584,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,295 | $582,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 30,880 | $581,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 70,442 | $581,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 101,087 | $579,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,640 | $575,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 100,615 | $575,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,016 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,875 | $574,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,155 | $573,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 47,601 | $572,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,700 | $571,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,943 | $571,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 46,557 | $570,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,341 | $569,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,515 | $569,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,139 | $569,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 385,242 | $566,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 41,674 | $565,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,378 | $564,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 48,256 | $562,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 51,828 | $560,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 22,117 | $560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $559,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,411 | $559,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,472 | $559,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,956 | $556,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 545,000 | $556,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,975 | $555,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 53,886 | $555,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,517 | $554,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 24,228 | $553,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 21,039 | $551,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,700 | $548,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 32,891 | $544,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 41,435 | $544,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,756 | $544,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,600 | $543,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,300 | $543,000 | thousands by filing date | call |
| NYXOAH S A | B6S7WD106 | SHS | 28,391 | $543,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,512 | $542,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,162 | $542,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,553 | $541,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 110,441 | $540,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,062 | $539,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,004 | $538,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,881 | $536,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 300,000 | $536,000 | thousands by filing date | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,453 | $535,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 81,706 | $535,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,271 | $532,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 61,860 | $532,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 62,262 | $532,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,927 | $532,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 34,015 | $531,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,115 | $531,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,901 | $530,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,147 | $529,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 26,953 | $529,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 28,877 | $529,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 33,058 | $528,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 42,009 | $528,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 98,199 | $528,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,900 | $527,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 69,599 | $527,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,165 | $526,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 45,031 | $526,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,893 | $524,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 50,783 | $524,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,144 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,907 | $522,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,971 | $521,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,030 | $520,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,826 | $519,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 310,944 | $519,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,231 | $518,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 114,481 | $518,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 20,790 | $514,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 50,395 | $514,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 45,904 | $513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 21,853 | $513,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,549 | $512,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,861 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,776 | $512,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 71,883 | $512,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,212 | $511,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,343 | $510,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,523 | $510,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 66,012 | $509,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 20,368 | $509,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,938 | $508,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87,452 | $507,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,042 | $507,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,290 | $507,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,571 | $506,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 21,611 | $506,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 34,418 | $505,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,500 | $504,000 | thousands by filing date | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 33,580 | $504,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,030 | $503,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 48,180 | $502,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 514,000 | $501,000 | thousands by filing date | principal |
| US Ecology, Inc. | 91734M103 | COM | 10,359 | $497,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,418 | $495,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $495,000 | thousands by filing date | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 217,406 | $494,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,603 | $493,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,409 | $493,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,303 | $493,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,541 | $492,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 500,000 | $492,000 | thousands by filing date | principal |
| SECUREWORKS CORP | 81374A105 | CL A | 37,067 | $491,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,622 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,367 | $490,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 57,700 | $489,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,676 | $489,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,934 | $488,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 175,177 | $488,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,929 | $488,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,845 | $488,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30,969 | $488,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,903 | $487,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,414 | $486,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 34,793 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 22,096 | $484,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,800 | $483,000 | thousands by filing date | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,019 | $482,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,063 | $482,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 36,559 | $481,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 49,280 | $481,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 67,752 | $479,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 33,636 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,999 | $478,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 792,250 | $477,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,976 | $476,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 68,334 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,147 | $475,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 40,006 | $474,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,052 | $473,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,948 | $473,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 102,730 | $472,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,689 | $472,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 200,052 | $472,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 29,903 | $470,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 50,825 | $468,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 101,928 | $467,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 38,775 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,123 | $465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,500 | $465,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 32,920 | $465,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 87,630 | $465,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,928 | $464,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,297 | $463,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,600 | $462,000 | thousands by filing date | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,377 | $462,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,911 | $462,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 450,000 | $462,000 | thousands by filing date | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,137 | $461,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,701 | $460,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 22,824 | $460,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $459,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,470 | $458,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 55,488 | $458,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 21,723 | $458,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 284,913 | $457,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,615 | $457,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,784 | $456,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 24,967 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,932 | $455,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 78,407 | $455,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 36,020 | $455,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,322 | $454,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 30,194 | $453,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,503 | $453,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,891 | $453,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 87,954 | $453,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,512 | $452,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,829 | $452,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,960 | $451,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,792 | $450,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 29,750 | $450,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,717 | $450,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 17,810 | $450,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 38,686 | $448,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 391,000 | $448,000 | thousands by filing date | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,539 | $447,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 22,923 | $447,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 17,600 | $446,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,271 | $444,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,973 | $443,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,815 | $443,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,576 | $443,000 | thousands by filing date | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 25,284 | $442,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 83,802 | $441,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 77,815 | $441,000 | 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 |