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 |
|---|---|---|---|---|---|---|
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 642,189 | $2,889,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 219,290 | $2,883,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 213,901 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 54,736 | $2,879,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 53,639 | $2,876,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 110,506 | $2,873,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 300,000 | $2,871,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 291,260 | $2,869,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 247,570 | $2,867,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 77,311 | $2,861,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 304,045 | $2,858,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,607 | $2,849,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,134,124 | $2,846,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 62,174 | $2,839,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 305,798 | $2,835,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 91,312 | $2,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $2,833,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $2,833,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 225,936 | $2,831,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,805,000 | $2,830,000 | thousands by filing date | principal |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 108,509 | $2,827,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130,360 | $2,826,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,856 | $2,826,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 201,798 | $2,825,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 518,162 | $2,824,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 292,942 | $2,823,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 91,829 | $2,819,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 254,918 | $2,816,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 243,867 | $2,812,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 252,201 | $2,809,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 143,224 | $2,797,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 211,502 | $2,794,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 505,275 | $2,789,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 138,084 | $2,786,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 205,005 | $2,782,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,921 | $2,781,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $2,777,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 176,149 | $2,773,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 30,046 | $2,772,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 75,148 | $2,770,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 165,631 | $2,766,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 159,927 | $2,765,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 226,514 | $2,761,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,887 | $2,753,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 176,671 | $2,752,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 258,762 | $2,751,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 70,700 | $2,751,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,774 | $2,749,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,182,000 | $2,748,000 | thousands by filing date | principal |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 193,382 | $2,736,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 256,889 | $2,733,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 294,476 | $2,733,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 172,611 | $2,727,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,726,000 | $2,727,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 46,844 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 56,068 | $2,707,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,395,400 | $2,706,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 170,174 | $2,705,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 98,184 | $2,701,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,100 | $2,697,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 596,069 | $2,694,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,897 | $2,693,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 149,243 | $2,692,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,713,500 | $2,690,000 | thousands by filing date | principal |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 110,647 | $2,683,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 231,352 | $2,682,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 104,176 | $2,680,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 389,575 | $2,680,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 17,057 | $2,676,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,100 | $2,674,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 46,994 | $2,674,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 302,758 | $2,670,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,031 | $2,669,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 198,237 | $2,662,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,332 | $2,662,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,989 | $2,658,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,300 | $2,655,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 113,676 | $2,651,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 400,189 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 42,236 | $2,650,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 145,759 | $2,644,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 3,672,000 | $2,644,000 | thousands by filing date | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 96,983 | $2,642,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 127,526 | $2,642,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 305,200 | $2,640,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,429 | $2,636,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 78,808 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 24,482 | $2,632,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 321,101 | $2,627,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 38,390 | $2,625,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 254,054 | $2,625,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 121,602 | $2,624,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56,607 | $2,612,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 73,951 | $2,604,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,755 | $2,599,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 206,332 | $2,597,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 34,108 | $2,592,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 70,500 | $2,590,000 | thousands by filing date | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,541,000 | $2,581,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,234 | $2,580,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,654 | $2,580,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,363 | $2,578,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35,200 | $2,577,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,279 | $2,569,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,981,000 | $2,566,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 35,671 | $2,553,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 58,214 | $2,545,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 2,781,000 | $2,545,000 | thousands by filing date | principal |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 73,846 | $2,544,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 92,861 | $2,525,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 219,140 | $2,520,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,741 | $2,518,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 92,207 | $2,514,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 97,473 | $2,514,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 336,155 | $2,514,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 172,834 | $2,508,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 112,316 | $2,506,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 434,298 | $2,502,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 348,169 | $2,500,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 109,656 | $2,490,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,015 | $2,485,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 180,450 | $2,471,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 233,794 | $2,469,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 186,892 | $2,465,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 365,482 | $2,459,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 58,355 | $2,457,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 318,576 | $2,453,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 116,248 | $2,449,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 70,322 | $2,447,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 219,472 | $2,443,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 157,238 | $2,436,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 203,231 | $2,436,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,411 | $2,429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47,708 | $2,429,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 118,318 | $2,426,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 185,962 | $2,420,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 99,615 | $2,420,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 68,414 | $2,419,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 78,661 | $2,419,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,416 | $2,416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 146,137 | $2,410,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 107,514 | $2,410,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 127,275 | $2,410,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 426,496 | $2,409,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 118,122 | $2,403,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,806 | $2,397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,000 | $2,394,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 187,810 | $2,393,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 50,699 | $2,389,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 63,977 | $2,389,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 147,904 | $2,387,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 151,232 | $2,386,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 1,846,000 | $2,384,000 | thousands by filing date | principal |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 210,564 | $2,382,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,362,000 | $2,382,000 | thousands by filing date | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 74,014 | $2,381,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 396,710 | $2,380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 31,731 | $2,379,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,079 | $2,377,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 168,741 | $2,373,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 34,891 | $2,373,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,946 | $2,372,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,251 | $2,365,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 210,000 | $2,365,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 217,093 | $2,360,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 869,558 | $2,356,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,932 | $2,353,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 185,583 | $2,351,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,479 | $2,346,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 70,366 | $2,339,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,212 | $2,337,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 257,968 | $2,334,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99,569 | $2,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,324,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,925 | $2,322,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $2,317,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 20,500 | $2,309,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 111,173 | $2,309,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,208 | $2,306,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,999,000 | $2,304,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A145 | PET CARE ETF | 43,607 | $2,302,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 105,714 | $2,301,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 135,952 | $2,295,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 129,295 | $2,287,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 140,134 | $2,284,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,298,000 | $2,284,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 24,014 | $2,281,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 42,145 | $2,279,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,777 | $2,277,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 74,227 | $2,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 50,841 | $2,273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 153,493 | $2,272,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 251,302 | $2,271,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,854 | $2,268,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,600 | $2,265,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 664,977 | $2,254,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,850 | $2,247,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 77,480 | $2,239,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,537 | $2,234,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,759 | $2,231,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,627 | $2,229,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,106,556 | $2,225,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,333 | $2,223,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,132 | $2,218,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,036 | $2,218,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 116,542 | $2,216,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,864 | $2,215,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 207,490 | $2,214,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 131,857 | $2,211,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,141,000 | $2,201,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 185,835 | $2,199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 27,877 | $2,189,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,500 | $2,187,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 187,654 | $2,184,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,399 | $2,183,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 144,346 | $2,183,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,916,000 | $2,175,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,479 | $2,172,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 61,302 | $2,172,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200,660 | $2,171,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 86,659 | $2,169,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,074 | $2,165,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 103,035 | $2,160,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 40,071 | $2,146,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,446,000 | $2,145,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,000,000 | $2,145,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $2,143,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 39,682 | $2,143,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 282,945 | $2,140,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 95,399 | $2,137,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 1,985,000 | $2,137,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 259,311 | $2,136,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,436 | $2,134,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,633,000 | $2,134,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,264,000 | $2,117,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 104,580 | $2,114,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 103,572 | $2,113,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 148,501 | $2,111,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 309,545 | $2,110,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 81,172 | $2,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 56,804 | $2,105,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 133,386 | $2,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 50,185 | $2,100,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 26,997 | $2,100,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,097 | $2,098,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $2,098,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 117,853 | $2,098,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 104,430 | $2,087,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 92,365 | $2,087,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 115,456 | $2,085,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 122,370 | $2,084,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 47,590 | $2,082,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 144,443 | $2,080,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,410 | $2,078,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,300,000 | $2,077,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71,041 | $2,076,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 89,300 | $2,074,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,584 | $2,073,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 222,422 | $2,071,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,707 | $2,066,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 81,399 | $2,061,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 186,021 | $2,061,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 191,744 | $2,060,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,065,000 | $2,056,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,244,000 | $2,055,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,570,000 | $2,054,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 206,855 | $2,053,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,050,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 110,624 | $2,042,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 2,525,000 | $2,042,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $2,040,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 135,811 | $2,040,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,039,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,206 | $2,037,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 374,627 | $2,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $2,030,000 | thousands by filing date | call |
| KAMADA LTD | M6240T109 | SHS | 441,691 | $2,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 41,945 | $2,027,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 388,970 | $2,023,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 33,092 | $2,023,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 51,830 | $2,021,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 320,377 | $2,018,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,089,000 | $2,015,000 | thousands by filing date | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 90,346 | $2,014,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,794 | $2,013,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,683 | $2,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 61,683 | $2,010,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 70,980 | $2,009,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 152,786 | $2,009,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 41,765 | $2,005,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 176,564 | $2,004,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 179,978 | $2,004,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,055,000 | $2,004,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,437,500 | $2,002,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 53,500 | $2,000,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 16,482 | $1,999,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 87,359 | $1,996,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,592 | $1,989,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 88,967 | $1,988,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,680,000 | $1,986,000 | thousands by filing date | principal |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 152,913 | $1,982,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 123,328 | $1,982,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 98,517 | $1,981,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,500,000 | $1,981,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 21,700 | $1,980,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 88,365 | $1,973,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 82,256 | $1,972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 56,168 | $1,972,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 475,481 | $1,970,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 89,939 | $1,968,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 109,594 | $1,967,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 53,162 | $1,966,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,612 | $1,965,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 88,968 | $1,965,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 541,764 | $1,956,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 181,158 | $1,948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 42,913 | $1,946,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 86,200 | $1,945,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,782 | $1,942,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,237 | $1,940,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 107,297 | $1,938,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 231,315 | $1,938,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,860 | $1,936,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 59,140 | $1,936,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,344 | $1,931,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,817 | $1,931,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,622 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,933 | $1,930,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 177,942 | $1,929,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,115,000 | $1,928,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 438,528 | $1,921,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 163,721 | $1,921,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 131,735 | $1,920,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,900 | $1,919,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 139,026 | $1,919,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,400 | $1,915,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 84,668 | $1,912,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53,607 | $1,912,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,162 | $1,910,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,445 | $1,910,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,517 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,231 | $1,907,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,867 | $1,905,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,028 | $1,902,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,252 | $1,901,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 110,750 | $1,899,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 90,718 | $1,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 45,063 | $1,893,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,300 | $1,891,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41,524 | $1,891,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,034 | $1,885,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 611,434 | $1,883,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $1,880,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 20,550 | $1,878,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,694 | $1,869,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 67,204 | $1,867,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 2,337,000 | $1,867,000 | thousands by filing date | principal |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 174,163 | $1,860,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $1,857,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 162,557 | $1,853,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 131,840 | $1,846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 38,700 | $1,845,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 157,351 | $1,844,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 65,633 | $1,841,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,300 | $1,839,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 63,123 | $1,838,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,580 | $1,836,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 305,832 | $1,829,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,463 | $1,825,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,500 | $1,817,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,613 | $1,815,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 51,978 | $1,815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,076 | $1,814,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 63,144 | $1,814,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,252 | $1,813,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,358 | $1,813,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 363,483 | $1,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,083 | $1,808,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,453 | $1,807,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,805,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 1,830,000 | $1,800,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,189 | $1,799,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,672,000 | $1,796,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 64,524 | $1,790,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96,323 | $1,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35,983 | $1,789,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,785,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $1,782,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 94,140 | $1,778,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 140,325 | $1,772,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,685 | $1,771,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 145,121 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,000 | $1,763,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 157,362 | $1,759,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 17,621 | $1,759,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 94,986 | $1,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,749 | $1,747,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 70,854 | $1,745,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 109,970 | $1,738,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 778,000 | $1,732,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 87,370 | $1,730,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52,291 | $1,728,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 253,211 | $1,727,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,491 | $1,717,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 1,759,000 | $1,715,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 104,996 | $1,712,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 139,403 | $1,710,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62,562 | $1,710,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,342 | $1,709,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,862 | $1,708,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,294 | $1,706,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 182,048 | $1,705,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,703,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 154,655 | $1,700,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31,438 | $1,699,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 74,300 | $1,698,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 31,838 | $1,696,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 26,052 | $1,694,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92,305 | $1,692,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,861 | $1,692,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 77,560 | $1,691,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,245 | $1,684,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 113,676 | $1,681,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 69,782 | $1,680,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 504,271 | $1,679,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 86,591 | $1,674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,667,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,156 | $1,667,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,600 | $1,667,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,500 | $1,666,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,671 | $1,665,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,156 | $1,665,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 99,495 | $1,663,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 66,023 | $1,663,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,938 | $1,661,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,834 | $1,659,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 201,742 | $1,656,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 206,309 | $1,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 18,064 | $1,654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,200 | $1,652,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 53,331 | $1,649,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 59,495 | $1,647,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 125,000 | $1,641,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,154 | $1,641,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,400 | $1,640,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,065 | $1,640,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 48,759 | $1,637,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,116 | $1,634,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 30,249 | $1,632,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,713 | $1,628,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,911 | $1,625,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 13,380 | $1,623,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,419 | $1,618,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,206 | $1,615,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 45,278 | $1,615,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 31,789 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 27,380 | $1,612,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $1,610,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,088 | $1,610,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,601,000 | $1,605,000 | thousands by filing date | principal |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 63,425 | $1,605,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 2,025,000 | $1,605,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 81,830 | $1,604,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 357,233 | $1,600,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 50,286 | $1,600,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 251,359 | $1,598,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 87,499 | $1,598,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 130,077 | $1,595,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,924 | $1,595,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 164,630 | $1,592,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 89,845 | $1,587,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,788 | $1,584,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,903 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,733 | $1,576,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,348 | $1,574,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 180,150 | $1,573,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 188,729 | $1,569,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,134 | $1,568,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30,142 | $1,564,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,684 | $1,564,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 113,005 | $1,561,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,083,281 | $1,560,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 116,583 | $1,557,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 23,277 | $1,555,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 49,872 | $1,553,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,815 | $1,551,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,451 | $1,550,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 95,913 | $1,550,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,675 | $1,543,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,264 | $1,540,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,298 | $1,539,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 96,081 | $1,532,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,531,000 | thousands by filing date | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 95,165 | $1,531,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,502 | $1,530,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 177,636 | $1,526,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,600 | $1,526,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80,483 | $1,526,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,389 | $1,524,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 97,708 | $1,523,000 | 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 |