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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 570,552 | $5,660,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 356,123 | $5,659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 204,701 | $5,656,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 7,006,000 | $5,648,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 138,729 | $5,641,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 237,115 | $5,638,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,000 | $5,638,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,724,087 | $5,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 216,818 | $5,615,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 182,789 | $5,608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 126,985 | $5,604,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 221,758 | $5,592,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 183,557 | $5,576,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 224,257 | $5,550,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 467,099 | $5,549,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 43,958 | $5,545,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,600 | $5,539,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 593,960 | $5,536,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 232,525 | $5,536,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 56,667 | $5,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 238,910 | $5,533,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 586,539 | $5,526,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 44,341 | $5,521,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,124,128 | $5,520,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $5,511,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78,934 | $5,505,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 116,453 | $5,500,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,673,000 | $5,491,000 | thousands by filing date | principal |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 98,707 | $5,480,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 87,807 | $5,480,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 12,157,000 | $5,470,000 | thousands by filing date | principal |
| DUTCH BROS INC | 26701L100 | CL A | 172,642 | $5,464,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,800 | $5,460,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 47,038 | $5,453,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 175,610 | $5,451,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 97,219 | $5,449,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 370,768 | $5,438,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 220,722 | $5,437,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 105,242 | $5,431,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,164,000 | $5,428,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 6,015,000 | $5,424,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 206,718 | $5,413,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 209,870 | $5,402,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 71,887 | $5,393,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 466,121 | $5,393,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 815,923 | $5,393,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,215 | $5,392,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 3,850,000 | $5,385,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 227,948 | $5,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 131,699 | $5,373,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 78,903 | $5,369,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 879,674 | $5,366,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 221,295 | $5,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 78,823 | $5,343,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 126,105 | $5,342,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 415,867 | $5,340,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,958,000 | $5,335,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,334 | $5,332,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 49,413 | $5,318,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150,808 | $5,311,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 428,328 | $5,307,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58,248 | $5,306,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 584,181 | $5,293,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 76,429 | $5,289,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,399,000 | $5,281,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 111,350 | $5,259,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,667,500 | $5,254,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 110,470 | $5,238,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 882,847 | $5,235,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 572,714 | $5,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 99,648 | $5,217,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 149,865 | $5,206,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 177,626 | $5,204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 105,214 | $5,203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 45,544 | $5,202,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 604,098 | $5,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 310,100 | $5,197,000 | thousands by filing date | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 317,949 | $5,196,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 378,832 | $5,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,800 | $5,183,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 205,744 | $5,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 299,040 | $5,149,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 204,314 | $5,147,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 290,916 | $5,137,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 119,068 | $5,128,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 103,255 | $5,127,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72,876 | $5,122,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,000 | $5,118,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 107,939 | $5,118,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 225,261 | $5,111,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,648,000 | $5,110,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 178,348 | $5,107,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 5,150,000 | $5,105,000 | thousands by filing date | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 315,903 | $5,090,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 217,607 | $5,083,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 74,658 | $5,069,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 441,744 | $5,066,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,250,000 | $5,060,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 470,506 | $5,053,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 215,885 | $5,051,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,350 | $5,050,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 299,878 | $5,029,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 386,441 | $5,023,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 11,939,000 | $5,016,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 145,279 | $5,014,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 209,878 | $5,010,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 597,530 | $5,001,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 447,357 | $4,997,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,368 | $4,958,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,400 | $4,944,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 291,960 | $4,931,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 355,031 | $4,921,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 867,603 | $4,919,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 131,418 | $4,912,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 387,182 | $4,910,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 403,045 | $4,909,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,791 | $4,900,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 164,881 | $4,898,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,195,500 | $4,898,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 232,863 | $4,892,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,907 | $4,891,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 228,209 | $4,861,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 198,065 | $4,858,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 429,102 | $4,857,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 27,917 | $4,857,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 173,330 | $4,837,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 168,611 | $4,816,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 117,156 | $4,792,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 86,176 | $4,790,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $4,789,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 137,003 | $4,787,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 80,151 | $4,783,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 121,133 | $4,783,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 212,500 | $4,777,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 212,500 | $4,777,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,635,846 | $4,777,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,339 | $4,750,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 526,987 | $4,749,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 70,318 | $4,720,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,812 | $4,718,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,358 | $4,716,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 93,221 | $4,715,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 50,961 | $4,713,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 242,758 | $4,710,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 101,283 | $4,702,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 203,820 | $4,702,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,600 | $4,699,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 241,419 | $4,684,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 72,953 | $4,674,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 315,324 | $4,658,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 193,172 | $4,654,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 389,413 | $4,653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 148,775 | $4,646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 105,252 | $4,646,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 121,780 | $4,641,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 350,073 | $4,638,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,696,000 | $4,636,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,943 | $4,629,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161,444 | $4,624,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 387,221 | $4,612,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 293,550 | $4,603,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 85,926 | $4,589,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,208 | $4,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 79,361 | $4,582,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 609,511 | $4,578,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,700 | $4,572,000 | thousands by filing date | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,455,000 | $4,565,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99,795 | $4,564,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 133,210 | $4,554,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90,952 | $4,553,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 75,381 | $4,539,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 273,982 | $4,504,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,968,000 | $4,493,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 527,864 | $4,487,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 366,377 | $4,484,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 85,180 | $4,484,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 275,074 | $4,475,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 65,798 | $4,474,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,046 | $4,470,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 199,160 | $4,457,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 130,329 | $4,450,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 401,575 | $4,446,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 119,285 | $4,444,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 345,120 | $4,441,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 84,867 | $4,437,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 505,161 | $4,435,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,431 | $4,435,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 95,843 | $4,421,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 565,896 | $4,414,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,800,000 | $4,408,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 195,357 | $4,404,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 302,561 | $4,399,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 127,051 | $4,393,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 53,854 | $4,390,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 424,238 | $4,378,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 371,834 | $4,376,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 113,711 | $4,353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121,832 | $4,349,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 253,384 | $4,348,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,084 | $4,330,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 232,000 | $4,324,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,461 | $4,324,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,724,000 | $4,320,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 94,235 | $4,316,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 50,008 | $4,306,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 3,251 | $4,301,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 94,914 | $4,294,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 490,418 | $4,282,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 176,707 | $4,280,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 120,992 | $4,276,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 596,845 | $4,273,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,212 | $4,272,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,527,000 | $4,263,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 33,935 | $4,255,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 219,518 | $4,245,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 221,382 | $4,236,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 126,167 | $4,227,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 168,775 | $4,226,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 360,594 | $4,219,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 32,510 | $4,217,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,449 | $4,191,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 68,483 | $4,189,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 166,319 | $4,185,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 47,392 | $4,183,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,093 | $4,176,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,687 | $4,176,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 72,551 | $4,176,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 293,286 | $4,173,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 200,962 | $4,166,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 238,529 | $4,163,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 281,977 | $4,161,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 79,805 | $4,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 129,600 | $4,147,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 675,312 | $4,139,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 143,932 | $4,135,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,219 | $4,129,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 109,307 | $4,129,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 629,433 | $4,123,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 409,662 | $4,121,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 334,225 | $4,114,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 85,605 | $4,113,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,838,000 | $4,107,000 | thousands by filing date | principal |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 25,979 | $4,106,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 128,129 | $4,103,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $4,100,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 64,329 | $4,091,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 23,410 | $4,085,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 82,057 | $4,082,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 488,162 | $4,074,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 90,123 | $4,074,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 128,749 | $4,068,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,100 | $4,061,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 112,796 | $4,059,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 5,364,000 | $4,049,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,288,430 | $4,042,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 98,747 | $4,035,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 61,205 | $4,023,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 226,195 | $4,014,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,057 | $4,011,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 189,700 | $4,008,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 140,028 | $4,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 105,534 | $3,995,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,445,000 | $3,990,000 | thousands by filing date | principal |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 130,205 | $3,988,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 178,283 | $3,987,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 167,764 | $3,978,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 165,450 | $3,972,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 172,199 | $3,970,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 443,950 | $3,956,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 147,828 | $3,954,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 231,894 | $3,954,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63,124 | $3,945,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 80,287 | $3,935,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,617 | $3,933,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 147,210 | $3,927,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 74,529 | $3,922,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 105,730 | $3,918,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 83,480 | $3,889,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 41,487 | $3,882,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 484,047 | $3,877,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 351,396 | $3,873,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 61,310 | $3,871,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,800 | $3,871,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 79,026 | $3,868,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 203,125 | $3,868,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 251,822 | $3,863,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 163,215 | $3,858,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 188,240 | $3,851,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 46,288 | $3,846,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $3,829,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 17,038 | $3,828,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,604,000 | $3,820,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 5,018,000 | $3,814,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 378,888 | $3,808,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,027 | $3,808,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,371 | $3,802,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 210,536 | $3,796,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 150,458 | $3,784,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 80,876 | $3,781,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,524 | $3,781,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 495,318 | $3,779,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 306,419 | $3,775,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,576,000 | $3,772,000 | thousands by filing date | principal |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,339 | $3,771,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,824,000 | $3,769,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 149,200 | $3,768,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 68,453 | $3,763,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 102,827 | $3,763,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 123,934 | $3,755,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 233,751 | $3,747,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 114,000 | $3,746,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 70,353 | $3,742,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 173,487 | $3,730,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,000 | $3,728,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 88,986 | $3,723,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122,547 | $3,714,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 39,258 | $3,710,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 40,498 | $3,706,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 175,000 | $3,698,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 496,095 | $3,696,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 514,579 | $3,690,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 25,480 | $3,683,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 97,166 | $3,678,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 55,379 | $3,658,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,023 | $3,656,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,559 | $3,652,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 396,060 | $3,652,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225,142 | $3,647,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,320,000 | $3,647,000 | thousands by filing date | principal |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 235,817 | $3,639,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,445,000 | $3,638,000 | thousands by filing date | principal |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 275,258 | $3,634,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 139,023 | $3,628,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,016 | $3,617,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 267,727 | $3,617,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,076,000 | $3,616,000 | thousands by filing date | principal |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 156,916 | $3,601,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 599,465 | $3,585,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 243,157 | $3,584,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,749 | $3,582,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 83,638 | $3,581,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 258,770 | $3,578,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $3,578,000 | thousands by filing date | principal |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 200,684 | $3,568,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 153,499 | $3,565,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 280,455 | $3,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 119,730 | $3,551,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 301,944 | $3,548,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 109,762 | $3,534,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 760,079 | $3,527,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 64,064 | $3,523,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 183,185 | $3,519,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,465 | $3,507,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 151,337 | $3,503,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,901,000 | $3,501,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114,453 | $3,499,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 367,149 | $3,499,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,938,000 | $3,496,000 | thousands by filing date | principal |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 331,755 | $3,493,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 233,419 | $3,481,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 72,156 | $3,478,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,131 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 59,941 | $3,466,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 391,466 | $3,461,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 113,560 | $3,458,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,930 | $3,451,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 880,492 | $3,451,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $3,449,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 55,266 | $3,448,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,422 | $3,444,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 208,981 | $3,440,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 163,756 | $3,433,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 135,966 | $3,433,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 142,404 | $3,429,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,692 | $3,427,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,600 | $3,426,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 66,573 | $3,419,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,182 | $3,415,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 310,629 | $3,408,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 653,864 | $3,400,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,096,288 | $3,398,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 305,355 | $3,396,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 105,279 | $3,389,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 333,394 | $3,387,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 26,655 | $3,384,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,221,000 | $3,384,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 242,053 | $3,381,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 353,106 | $3,380,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,599 | $3,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 66,867 | $3,374,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 204,328 | $3,365,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 152,319 | $3,364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 82,040 | $3,363,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,451 | $3,359,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,700 | $3,341,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,565 | $3,340,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 119,700 | $3,339,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,000 | $3,334,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 46,171 | $3,334,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,333 | $3,327,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,350,000 | $3,324,000 | thousands by filing date | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 84,628 | $3,318,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 109,898 | $3,317,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 3,751,000 | $3,310,000 | thousands by filing date | principal |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 206,418 | $3,297,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,102 | $3,287,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 321,795 | $3,286,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,030,000 | $3,286,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,745 | $3,284,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,000 | $3,278,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 704,469 | $3,276,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 70,894 | $3,275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 83,239 | $3,273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,749 | $3,272,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53,091 | $3,265,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 324,089 | $3,262,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,295,500 | $3,262,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,668 | $3,261,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 84,602 | $3,260,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 103,024 | $3,231,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 37,400 | $3,229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,826 | $3,228,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,030,000 | $3,227,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 38,762 | $3,225,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 5,200,000 | $3,224,000 | thousands by filing date | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 295,905 | $3,208,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 375,777 | $3,206,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 390,663 | $3,200,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,251 | $3,199,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,000 | $3,188,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,855 | $3,188,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,462 | $3,178,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,176,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 26,541 | $3,172,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 61,018 | $3,170,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,273,000 | $3,166,000 | thousands by filing date | principal |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 135,928 | $3,164,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,543 | $3,160,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,139,000 | $3,158,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 87,383 | $3,153,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 125,337 | $3,149,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,941 | $3,148,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 65,414 | $3,147,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,196,000 | $3,146,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 18,000 | $3,144,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 75,714 | $3,142,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 128,417 | $3,139,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 63,400 | $3,134,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 72,314 | $3,121,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,393 | $3,117,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 45,921 | $3,106,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 118,354 | $3,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 57,212 | $3,099,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 101,041 | $3,097,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 65,495 | $3,092,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,543 | $3,083,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37,937 | $3,079,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 105,835 | $3,071,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,080,165 | $3,068,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,970 | $3,065,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 141,039 | $3,063,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 129,895 | $3,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 66,898 | $3,058,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 85,779 | $3,052,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 74,379 | $3,052,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 1,643,000 | $3,046,000 | thousands by filing date | principal |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 232,415 | $3,038,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 773,231 | $3,031,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 77,939 | $3,027,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 77,159 | $3,026,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,197 | $3,025,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 116,682 | $3,021,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 68,840 | $3,019,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,478 | $3,015,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,871 | $2,998,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 678,494 | $2,993,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 287,537 | $2,992,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,041 | $2,985,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 752,733 | $2,982,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 56,757 | $2,980,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 82,242 | $2,971,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $2,970,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 394,683 | $2,968,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,258 | $2,963,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 91,256 | $2,958,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 74,791 | $2,953,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 231,367 | $2,952,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,207 | $2,950,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,219 | $2,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 53,190 | $2,943,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 60,286 | $2,929,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 106,690 | $2,921,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,485,000 | $2,918,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 2,901,000 | $2,917,000 | thousands by filing date | principal |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 341,820 | $2,912,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,784 | $2,911,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75,024 | $2,904,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,830,000 | $2,904,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 135,367 | $2,900,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 307,866 | $2,894,000 | 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 |