13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 7,869 holding rows worth $323,213,772,000.
- Accession
- 0000072971-22-000184
- Filer
- CIK 72971
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 19,936 entries on the cover page, a total value of $323,213,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,213,772,000 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 |
|---|---|---|---|---|---|---|
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,468 | $52,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,986 | $52,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 3,603 | $52,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,200 | $51,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,493 | $51,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,916 | $51,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 836 | $51,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,065 | $51,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,445 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 460 | $50,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,367 | $50,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,643 | $50,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,283 | $50,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,103 | $50,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 14,758 | $50,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,459 | $50,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,737 | $50,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,436 | $50,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,990 | $50,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 50,000 | $50,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 50,000 | $50,000 | thousands by filing date | principal |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 17,897 | $50,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,521 | $49,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $49,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $49,000 | thousands by filing date | put |
| CARECLOUD INC | 14167R100 | COM | 14,543 | $49,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 407 | $49,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 92,225 | $49,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,887 | $49,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,368 | $49,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,282 | $49,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,412 | $49,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,789 | $49,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 10,818 | $49,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,350 | $48,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,984 | $48,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,225 | $48,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,610 | $48,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,553 | $48,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 15,327 | $48,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,099 | $48,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 7,379 | $48,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 12,017 | $48,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,519 | $48,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 22,370 | $48,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 1,941 | $48,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 751 | $47,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 754 | $47,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,896 | $47,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,602 | $47,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,176 | $47,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 20,694 | $47,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,011 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 1,317 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,173 | $47,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,951 | $47,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 8,095 | $47,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,126 | $47,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 16,209 | $47,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 2,213 | $47,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,126 | $46,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 509 | $46,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,054 | $46,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,915 | $46,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,438 | $46,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 100,102 | $46,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 11,735 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,251 | $45,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,358 | $45,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,963 | $45,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,496 | $45,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 28,510 | $45,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,544 | $45,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,853 | $45,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,080 | $45,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,045 | $45,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,961 | $45,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,047 | $45,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,752 | $45,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,969 | $45,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,625 | $44,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,386 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $44,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,084 | $44,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,858 | $44,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 44,093 | $44,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,161 | $44,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,205 | $44,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 75,469 | $44,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $43,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 4,125 | $43,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,507 | $43,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,984 | $43,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,382 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,713 | $43,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 500 | $43,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 4,726 | $43,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000 | $43,000 | thousands by filing date | principal |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,761 | $43,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,311 | $42,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,375 | $42,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,652 | $42,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,776 | $42,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,866 | $42,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 5,215 | $42,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,110 | $42,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,269 | $42,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,576 | $42,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,238 | $42,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,604 | $42,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 40,000 | $42,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $41,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,515 | $41,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,886 | $41,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,100 | $41,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,842 | $41,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,449 | $41,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 874 | $41,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,183 | $41,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,225 | $41,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 10,431 | $41,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 1,478 | $41,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,938 | $40,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 37,473 | $40,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 11,064 | $40,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,315 | $40,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,522 | $40,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,420 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 577 | $40,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,732 | $40,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,814 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 2,025 | $40,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,138 | $40,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,811 | $40,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 33,253 | $40,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,659 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 577 | $39,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,777 | $39,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10,689 | $39,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,016 | $39,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 948 | $39,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,706 | $39,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,354 | $39,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $38,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,021 | $38,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,811 | $38,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 192 | $38,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 6,251 | $38,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,546 | $38,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 762 | $38,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,960 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 249 | $38,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,427 | $38,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,918 | $38,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 31,419 | $38,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,596 | $38,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,137 | $38,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 4,682 | $38,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,344 | $38,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 365 | $37,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,088 | $37,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,643 | $37,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,944 | $37,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,581 | $37,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,728 | $37,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 6,926 | $37,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,928 | $37,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,291 | $37,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,749 | $37,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,201 | $37,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 4,660 | $37,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,337 | $37,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,494 | $36,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,596 | $36,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,215 | $36,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,252 | $36,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 40,101 | $36,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,350 | $36,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 22,000 | $36,000 | thousands by filing date | principal |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 4,131 | $36,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,125 | $36,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,375 | $35,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,954 | $35,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,646 | $35,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 530 | $35,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 416 | $35,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,464 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,620 | $35,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 501 | $35,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 10,000 | $35,000 | thousands by filing date | call |
| STERLING CHECK CORP | 85917T109 | COM | 2,137 | $35,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,410 | $35,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,851 | $35,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 27,147 | $35,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 52,113 | $35,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 74,671 | $35,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 692 | $34,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 22,463 | $34,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,396 | $34,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,631 | $34,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,089 | $34,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,363 | $34,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 627 | $34,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 4,788 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 428 | $34,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 7,349 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 733 | $34,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,748 | $34,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,270 | $34,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,493 | $33,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 324 | $33,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 3,091 | $33,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 296 | $33,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,355 | $33,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,555 | $33,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,039 | $33,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,056 | $33,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,120 | $33,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 11,829 | $33,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 11,540 | $33,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 39,000 | $33,000 | thousands by filing date | principal |
| CHARGE ENTERPRISES INC | 159610104 | COM | 6,793 | $33,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 19,000 | $33,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,341 | $32,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,097 | $32,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 47,150 | $32,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,076 | $32,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,960 | $32,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,332 | $32,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,858 | $32,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,029 | $32,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,879 | $32,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,607 | $32,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,983 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,001 | $32,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 2,062 | $32,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,333 | $32,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,240 | $32,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,814 | $32,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 23,874 | $32,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 11,364 | $32,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 22,218 | $32,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 35,000 | $32,000 | thousands by filing date | principal |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 145,879 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $31,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 400 | $31,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $31,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,757 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $31,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 600 | $31,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,762 | $31,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,781 | $31,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,614 | $31,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,176 | $31,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,071 | $31,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,217 | $31,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,073 | $31,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,214 | $31,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,590 | $31,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,851 | $31,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,377 | $31,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 1,010 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,026 | $31,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 1,627 | $31,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,500 | $30,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,578 | $30,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 415 | $30,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 850 | $30,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,185 | $30,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,058 | $30,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 15,770 | $30,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,200 | $29,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,117 | $29,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,231 | $29,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,915 | $29,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,870 | $29,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,564 | $29,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,170 | $29,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,124 | $29,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,945 | $29,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 29,000 | $29,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,950 | $29,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,970 | $28,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,086 | $28,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 563 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 269 | $28,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,492 | $28,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,600 | $28,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,959 | $28,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 39,975 | $28,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 5,140 | $28,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,187 | $27,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,521 | $27,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,120 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,154 | $27,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 800 | $27,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 2,432 | $27,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,722 | $27,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 789 | $27,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,023 | $27,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,133 | $27,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,954 | $27,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,545 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 948 | $27,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,364 | $27,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,099 | $27,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 10,000 | $27,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,700 | $27,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,236 | $27,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 14,564 | $27,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 333 | $26,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 1,436 | $26,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,188 | $26,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,408 | $26,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,968 | $26,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,043 | $26,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,588 | $26,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,505 | $26,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 386 | $26,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,576 | $26,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,616 | $26,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 3,138 | $26,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 721 | $26,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,089 | $26,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,182 | $26,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2,012 | $26,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 56 | $26,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,580 | $26,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 66,181 | $26,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 11,000 | $26,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 52,249 | $26,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,027 | $26,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 38,710 | $26,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 21,212 | $26,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 1,060 | $26,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,211 | $25,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,414 | $25,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,430 | $25,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,316 | $25,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,546 | $25,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 2,490 | $25,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 836 | $25,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,016 | $25,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 888 | $25,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,137 | $25,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 617 | $25,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,405 | $25,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,000 | $25,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,059 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,259 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,488 | $25,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 23,726 | $25,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,210 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 518 | $25,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,224 | $25,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,624 | $25,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,301 | $25,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 6,105 | $25,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 627 | $24,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,328 | $24,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,607 | $24,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 721 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 147 | $24,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $24,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,853 | $24,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,387 | $24,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,578 | $24,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 2,430 | $24,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 9,138 | $24,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 13,870 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200 | $23,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 951 | $23,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,424 | $23,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,300 | $23,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 2,259 | $23,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,747 | $23,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,001 | $23,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,463 | $23,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 708 | $23,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 996 | $23,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 38,315 | $23,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,430 | $23,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 267 | $23,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,059 | $23,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,104 | $23,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,184 | $23,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,501 | $23,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,533 | $23,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,857 | $23,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,491 | $23,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,000 | $23,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 7,436 | $23,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,163 | $23,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 6,708 | $23,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $22,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,284 | $22,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,400 | $22,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,972 | $22,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,254 | $22,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $22,000 | thousands by filing date | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,663 | $22,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,195 | $22,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 900 | $22,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,119 | $22,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 397 | $22,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,390 | $22,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,821 | $22,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 1,501 | $22,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,165 | $22,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,096 | $22,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 458 | $22,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 984 | $22,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 900 | $22,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 5,527 | $22,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 11,776 | $22,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,627 | $22,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 946 | $22,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 22,000 | $22,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,201 | $21,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 854 | $21,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 602 | $21,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,162 | $21,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,900 | $21,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 2,371 | $21,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,180 | $21,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3,222 | $21,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,198 | $21,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,124 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 600 | $21,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 3,780 | $21,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,743 | $21,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,900 | $21,000 | thousands by filing date | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 15,000 | $21,000 | thousands by filing date | principal |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 51,552 | $21,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 6,207 | $21,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,621 | $20,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,872 | $20,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,336 | $20,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 447 | $20,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,643 | $20,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 597 | $20,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,601 | $20,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,149 | $20,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,058 | $20,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,235 | $20,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,552 | $20,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,641 | $20,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 789 | $20,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,549 | $20,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,168 | $20,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,004 | $20,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 655 | $20,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 854 | $20,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,111 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 851 | $20,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 8,514 | $20,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 920 | $20,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,633 | $20,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 4,264 | $20,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 6,865 | $20,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 1,615 | $20,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 5,644 | $20,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 7,019 | $20,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,045 | $20,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,308 | $20,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 9,310 | $20,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 8,800 | $20,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,744 | $19,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,400 | $19,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,857 | $19,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,265 | $19,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,070 | $19,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 3,339 | $19,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,140 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,064 | $19,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,346 | $19,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 726 | $19,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 946 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 500 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 838 | $19,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,937 | $19,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,421 | $19,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,382 | $19,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,170 | $19,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,506 | $19,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 4,458 | $19,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,384 | $19,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4,377 | $19,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,528 | $19,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,051 | $19,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,068 | $19,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 72,586 | $19,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 631 | $19,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,416 | $19,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 6,571 | $19,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,905 | $19,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 1,900 | $19,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,546 | $18,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,648 | $18,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 487 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000184 | this filing | 2022-08-12 | acceptance time not in the bulk data set |