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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 2,797 | $11,199,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 242,237 | $11,138,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,162 | $11,124,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 172,809 | $11,098,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 401,361 | $11,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 232,940 | $11,083,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 341,113 | $11,059,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 954,976 | $11,021,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 131,870 | $11,015,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 168,860 | $11,014,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 134,045 | $11,011,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 335,976 | $11,011,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 334,343 | $10,986,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 438,680 | $10,950,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 119,245 | $10,933,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 440,444 | $10,928,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 235,106 | $10,923,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 108,385 | $10,905,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 722,641 | $10,861,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 419,670 | $10,828,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 183,598 | $10,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 139,564 | $10,823,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 94,204 | $10,811,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 240,153 | $10,795,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 641,456 | $10,789,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,555,993 | $10,736,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 560,112 | $10,732,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99,389 | $10,731,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,000 | $10,729,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 266,111 | $10,715,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,596 | $10,698,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 9,742,000 | $10,677,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 313,503 | $10,634,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 156,218 | $10,625,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,808 | $10,620,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 139,492 | $10,597,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 101,920 | $10,596,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 94,810 | $10,557,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 263,243 | $10,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 581,478 | $10,525,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 104,857 | $10,499,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 216,440 | $10,497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 134,010 | $10,493,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,798,499 | $10,485,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 103,914 | $10,465,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 10,645,000 | $10,458,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 630,941 | $10,455,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 97,898 | $10,454,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 117,793 | $10,428,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 256,027 | $10,395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 297,823 | $10,361,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,752,666 | $10,358,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 586,766 | $10,316,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 744,043 | $10,312,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 380,956 | $10,283,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 141,152 | $10,239,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 465,418 | $10,222,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 204,682 | $10,206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 205,058 | $10,177,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 11,156,000 | $10,177,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 232,439 | $10,172,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 848,960 | $10,163,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 122,111 | $10,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 325,000 | $10,117,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 256,583 | $10,106,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 865,891 | $10,096,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,128 | $10,087,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 169,756 | $10,069,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 133,187 | $10,067,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 978,303 | $10,066,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 517,474 | $10,049,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 352,013 | $10,031,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 266,252 | $10,029,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 301,857 | $10,025,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 217,671 | $10,021,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 155,105 | $10,015,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 234,504 | $9,997,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 92,172 | $9,958,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 225,761 | $9,931,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 464,549 | $9,913,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 340,584 | $9,894,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 290,689 | $9,878,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140,912 | $9,845,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 220,311 | $9,828,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 351,981 | $9,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 216,177 | $9,824,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 401,680 | $9,813,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 806,245 | $9,779,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 463,457 | $9,775,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 374,437 | $9,761,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 384,876 | $9,753,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 911,420 | $9,752,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,600 | $9,746,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42,244 | $9,701,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 236,554 | $9,673,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 350,729 | $9,652,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 277,069 | $9,647,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 203,112 | $9,644,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 459,466 | $9,621,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 221,264 | $9,606,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 214,312 | $9,564,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 226,687 | $9,555,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170,926 | $9,536,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 239,359 | $9,536,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 800,384 | $9,533,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 185,471 | $9,498,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 253,054 | $9,489,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 174,120 | $9,475,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 236,168 | $9,468,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 235,768 | $9,443,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,000 | $9,435,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 166,041 | $9,427,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125,794 | $9,420,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 326,139 | $9,406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 167,900 | $9,377,000 | thousands by filing date | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 352,045 | $9,375,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 116,819 | $9,362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 107,674 | $9,346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 546,080 | $9,338,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 349,652 | $9,321,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 564,316 | $9,311,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 318,244 | $9,301,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,085,900 | $9,294,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 460,744 | $9,289,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 257,821 | $9,250,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $9,219,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,290 | $9,218,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 683,346 | $9,218,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50,629 | $9,194,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 375,876 | $9,190,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,338 | $9,183,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 305,477 | $9,170,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 300,783 | $9,150,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 7,565,000 | $9,144,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $9,133,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 128,760 | $9,091,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,188,194 | $9,089,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,858,000 | $9,076,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,200 | $9,070,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 123,119 | $9,033,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 854,606 | $8,990,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 81,918 | $8,987,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,900 | $8,978,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 65,585 | $8,974,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 334,261 | $8,938,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 269,634 | $8,926,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 357,342 | $8,893,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 125,614 | $8,874,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120,891 | $8,848,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 109,461 | $8,845,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,116,000 | $8,844,000 | thousands by filing date | principal |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 685,085 | $8,823,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 94,512 | $8,822,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 12,036,000 | $8,819,000 | thousands by filing date | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 211,573 | $8,801,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 114,046 | $8,799,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,079 | $8,780,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 205,280 | $8,768,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 142,365 | $8,755,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 237,261 | $8,736,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 203,258 | $8,706,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 453,908 | $8,701,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 190,260 | $8,695,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61,966 | $8,689,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 743,677 | $8,686,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,838,000 | $8,684,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 59,900 | $8,672,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 119,263 | $8,669,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,600 | $8,648,000 | thousands by filing date | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 589,849 | $8,642,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 107,921 | $8,642,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,233,708 | $8,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 791,695 | $8,606,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 179,239 | $8,596,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 8,937,000 | $8,578,000 | thousands by filing date | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 107,183 | $8,573,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 272,293 | $8,564,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 145,333 | $8,543,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 223,076 | $8,515,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,248,441 | $8,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 310,000 | $8,488,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 255,319 | $8,487,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 265,366 | $8,479,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 138,507 | $8,417,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 269,503 | $8,417,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 87,783 | $8,409,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 9,990,000 | $8,407,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 108,809 | $8,350,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 258,164 | $8,346,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 210,927 | $8,344,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 217,464 | $8,329,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 77,722 | $8,324,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 250,836 | $8,295,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,751,000 | $8,282,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 286,240 | $8,281,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 421,661 | $8,269,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,417,979 | $8,268,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,566,550 | $8,256,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 9,248,000 | $8,247,000 | thousands by filing date | principal |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 221,441 | $8,244,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 189,235 | $8,233,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 230,600 | $8,230,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,539,920 | $8,224,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 553,378 | $8,212,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 3,439,000 | $8,205,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 116,096 | $8,189,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,800 | $8,184,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 521,901 | $8,184,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 77,551 | $8,173,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 504,504 | $8,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 139,197 | $8,167,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 388,087 | $8,158,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 67,362 | $8,155,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $8,155,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 377,935 | $8,148,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 632,800 | $8,138,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,334,000 | $8,133,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 8,277,000 | $8,132,000 | thousands by filing date | principal |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 532,020 | $8,129,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 593,725 | $8,128,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,500 | $8,116,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 446,412 | $8,112,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 111,856 | $8,088,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 190,056 | $8,082,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 194,000 | $8,078,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 246,526 | $8,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 122,781 | $8,046,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 667,322 | $8,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 488,865 | $8,027,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 154,790 | $8,024,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 512,238 | $8,022,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 120,723 | $8,019,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 489,271 | $7,985,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,150,447 | $7,973,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 176,523 | $7,972,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,500 | $7,959,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,704,000 | $7,959,000 | thousands by filing date | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,378 | $7,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 305,124 | $7,949,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 423,695 | $7,919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 205,989 | $7,872,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 269,123 | $7,856,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 475,957 | $7,854,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 643,572 | $7,851,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 719,894 | $7,840,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 387,211 | $7,825,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 370,671 | $7,802,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 8,957,000 | $7,789,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,243,000 | $7,777,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51,115 | $7,755,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,655,000 | $7,749,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 84,978 | $7,745,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,860,000 | $7,745,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 7,109,000 | $7,743,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 175,038 | $7,735,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 333,055 | $7,727,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 246,478 | $7,719,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,524,730 | $7,715,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 113,594 | $7,704,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 717,640 | $7,693,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,299,000 | $7,684,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 461,954 | $7,678,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 432,179 | $7,667,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 117,848 | $7,666,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,400 | $7,627,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 188,514 | $7,620,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128,354 | $7,583,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 904,255 | $7,578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 163,530 | $7,558,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 221,057 | $7,554,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,090 | $7,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 90,051 | $7,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 47,108 | $7,550,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 208,816 | $7,511,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 359,336 | $7,499,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 81,184 | $7,497,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 321,066 | $7,484,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,414 | $7,463,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 363,887 | $7,459,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 290,103 | $7,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 757,931 | $7,442,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 219,237 | $7,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,709 | $7,423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 138,664 | $7,411,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 71,814 | $7,402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 284,087 | $7,358,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 127,275 | $7,330,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 90,172 | $7,317,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 108,821 | $7,317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 482,369 | $7,284,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 841,825 | $7,273,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 728,476 | $7,270,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,020 | $7,262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 165,433 | $7,259,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 7,301,500 | $7,248,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 224,024 | $7,238,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 228,815 | $7,229,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 104,569 | $7,228,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 233,013 | $7,205,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 194,020 | $7,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 79,025 | $7,181,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 162,839 | $7,165,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 130,608 | $7,154,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 481,083 | $7,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 155,080 | $7,129,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 196,033 | $7,125,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 91,400 | $7,123,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 201,324 | $7,111,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 496,447 | $7,109,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,823,000 | $7,103,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,381 | $7,092,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,494 | $7,083,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 182,498 | $7,082,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 160,194 | $7,080,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 90,047 | $7,070,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 180,536 | $7,069,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 120,823 | $7,065,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 362,371 | $7,050,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 180,956 | $7,038,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 548,433 | $7,036,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 360,338 | $7,034,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 230,300 | $7,029,000 | thousands by filing date | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 582,675 | $7,015,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,074 | $7,004,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 783,921 | $7,000,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 278,070 | $6,997,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 75,080 | $6,990,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,629 | $6,971,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,300 | $6,926,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 67,187 | $6,924,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 146,403 | $6,908,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 826,296 | $6,908,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 224,006 | $6,908,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,462,000 | $6,903,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 32,476 | $6,893,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 589,603 | $6,880,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62,989 | $6,878,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,303 | $6,870,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60,140 | $6,829,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 413,754 | $6,827,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 160,998 | $6,827,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,479,043 | $6,819,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 191,426 | $6,818,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 183,160 | $6,814,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 327,173 | $6,812,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 550,785 | $6,808,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 379,993 | $6,806,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 793,009 | $6,796,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 189,132 | $6,795,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 281,169 | $6,774,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 139,690 | $6,769,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 176,253 | $6,764,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,206 | $6,762,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 189,683 | $6,756,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 113,554 | $6,746,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,498,535 | $6,728,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 777,060 | $6,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 163,132 | $6,707,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,128,000 | $6,706,000 | thousands by filing date | principal |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 344,324 | $6,705,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 513,060 | $6,701,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 868,696 | $6,699,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 255,864 | $6,696,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 140,102 | $6,692,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 91,139 | $6,659,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 44,325 | $6,650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 242,500 | $6,640,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 121,523 | $6,640,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 167,799 | $6,639,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 103,418 | $6,636,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 101,088 | $6,627,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 134,682 | $6,620,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 295,641 | $6,616,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 460,854 | $6,609,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $6,607,000 | thousands by filing date | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 832,058 | $6,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 208,424 | $6,605,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 238,418 | $6,583,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 324,911 | $6,554,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 399,482 | $6,536,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 359,538 | $6,529,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,475,000 | $6,516,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 232,601 | $6,513,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 243,841 | $6,513,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 357,941 | $6,503,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 871,853 | $6,496,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 188,091 | $6,490,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 322,764 | $6,488,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 464,683 | $6,486,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,073,000 | $6,482,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 7,017,000 | $6,478,000 | thousands by filing date | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 510,385 | $6,477,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,653,528 | $6,465,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,371,960 | $6,462,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 11,054,000 | $6,455,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 301,468 | $6,449,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,867 | $6,442,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,711 | $6,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 102,837 | $6,420,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89,600 | $6,414,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 74,559 | $6,382,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,400,794 | $6,359,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 78,602 | $6,358,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120,952 | $6,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 357,061 | $6,310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 144,499 | $6,308,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 900,773 | $6,307,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,005 | $6,295,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 760,973 | $6,293,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 101,848 | $6,292,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 509,583 | $6,283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 187,961 | $6,280,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,761 | $6,274,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 25,260 | $6,271,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 751,953 | $6,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 212,152 | $6,252,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 102,541 | $6,250,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 40,081 | $6,243,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 159,992 | $6,203,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 340,805 | $6,199,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 489,757 | $6,196,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 47,368 | $6,189,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 569,780 | $6,188,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 549,074 | $6,183,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,557 | $6,180,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 111,750 | $6,178,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,040 | $6,174,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,494,000 | $6,155,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81,741 | $6,140,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 322,430 | $6,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 150,997 | $6,122,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,000 | $6,120,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 569,528 | $6,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 237,417 | $6,111,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 196,893 | $6,096,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 321,111 | $6,091,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,000 | $6,085,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 662,379 | $6,080,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 225,770 | $6,077,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 214,396 | $6,077,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 536,348 | $6,077,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 111,787 | $6,067,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,339,000 | $6,064,000 | thousands by filing date | principal |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 435,279 | $6,051,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 223,705 | $6,049,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 241,373 | $6,039,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,200 | $6,033,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 616,039 | $6,019,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 3,702,000 | $6,015,000 | thousands by filing date | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 258,551 | $6,009,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 239,058 | $6,003,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53,549 | $6,003,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 168,750 | $6,002,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,936 | $5,998,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 133,158 | $5,987,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 210,322 | $5,986,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 205,526 | $5,985,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 55,190 | $5,980,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 546,320 | $5,976,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 174,369 | $5,969,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 642,479 | $5,968,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 254,731 | $5,964,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $5,940,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 234,387 | $5,934,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 365,270 | $5,914,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 344,184 | $5,907,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 187,408 | $5,903,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 411,641 | $5,890,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 55,926 | $5,878,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 235,024 | $5,848,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,502,749 | $5,846,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 129,042 | $5,839,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 85,670 | $5,837,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 347,109 | $5,831,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,126,546 | $5,824,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,800 | $5,824,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 136,203 | $5,818,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 148,322 | $5,817,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,072,685 | $5,804,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 445,671 | $5,798,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 69,659 | $5,789,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 248,258 | $5,782,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 59,463 | $5,779,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 479,350 | $5,776,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 125,769 | $5,775,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,500,000 | $5,767,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,259,000 | $5,745,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 91,887 | $5,743,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,601,658 | $5,734,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 182,607 | $5,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 244,069 | $5,716,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 69,717 | $5,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 225,439 | $5,706,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,488 | $5,690,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,684,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 270,726 | $5,683,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 122,234 | $5,678,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 123,079 | $5,662,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,442,000 | $5,662,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157,009 | $5,660,000 | 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 |