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 |
|---|---|---|---|---|---|---|
| VERACYTE INC COM | 92337F107 | Stock | 76,165 | $1,516,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,400 | $1,515,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,330,000 | $1,514,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 113,739 | $1,514,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 86,690 | $1,513,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 44,425 | $1,512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,700 | $1,511,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 111,374 | $1,511,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,423 | $1,511,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,311 | $1,511,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,249 | $1,509,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 274,297 | $1,508,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 69,115 | $1,508,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 36,386 | $1,508,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 152,477 | $1,505,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 94,973 | $1,503,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 89,292 | $1,492,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,435 | $1,488,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 52,730 | $1,484,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,544 | $1,482,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,731,000 | $1,481,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,344 | $1,480,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,358 | $1,479,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,156 | $1,478,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,100 | $1,477,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 199,626 | $1,477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 102,563 | $1,477,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 24,134 | $1,477,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,691 | $1,475,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 174,891 | $1,472,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 125,053 | $1,472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 25,182 | $1,471,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 168,780 | $1,470,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,266 | $1,469,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,300 | $1,469,000 | thousands by filing date | call |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 199,091 | $1,469,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,907 | $1,468,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 49,628 | $1,468,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,380 | $1,467,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,384 | $1,464,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103,786 | $1,462,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 132,355 | $1,462,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,604 | $1,458,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 113,390 | $1,456,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,574,000 | $1,455,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 5,300 | $1,454,000 | thousands by filing date | put |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 105,058 | $1,453,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,966,000 | $1,453,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 19,536 | $1,452,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 20,986 | $1,446,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,388 | $1,445,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,501 | $1,441,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,388 | $1,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,192 | $1,437,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 85,464 | $1,436,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,429,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 31,474 | $1,429,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 211,744 | $1,427,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,320 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 32,143 | $1,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 23,376 | $1,419,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 92,006 | $1,403,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,576 | $1,402,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 367,243 | $1,398,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 232,662 | $1,398,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,322 | $1,394,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 132,578 | $1,392,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 385,962 | $1,383,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 36,896 | $1,383,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,382,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 50,797 | $1,380,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 61,934 | $1,377,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 140,111 | $1,377,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,000 | $1,376,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,740 | $1,375,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 267,432 | $1,372,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,370,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,370,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91,320 | $1,367,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,234 | $1,366,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,428 | $1,360,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 17,036 | $1,359,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 24,318 | $1,358,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 192,799 | $1,356,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,045 | $1,352,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 39,646 | $1,350,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,599,000 | $1,349,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,712 | $1,347,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 151,615 | $1,344,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 214,719 | $1,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 52,288 | $1,340,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 81,260 | $1,339,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 197,499 | $1,337,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 241,837 | $1,337,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27,342 | $1,334,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,598 | $1,331,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 140,140 | $1,331,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 58,200 | $1,330,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 196,758 | $1,328,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 63,950 | $1,323,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 331,357 | $1,322,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 38,444 | $1,322,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,508,000 | $1,322,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20,750 | $1,321,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 121,122 | $1,321,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,500 | $1,319,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 457,922 | $1,314,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 41,119 | $1,314,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 48,701 | $1,314,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 55,955 | $1,313,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21,020 | $1,312,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,495,000 | $1,311,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,000 | $1,310,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,751 | $1,310,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 26,390 | $1,308,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,340,000 | $1,308,000 | thousands by filing date | principal |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 110,695 | $1,306,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 46,483 | $1,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,698 | $1,303,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 11,456 | $1,302,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,873 | $1,301,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 26,487 | $1,298,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 156,788 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 35,180 | $1,295,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,157 | $1,291,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,607 | $1,284,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 36,507 | $1,280,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 57,410 | $1,280,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,337 | $1,277,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,535,000 | $1,275,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,500 | $1,274,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,429 | $1,274,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,058 | $1,270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 25,410 | $1,269,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 27,194 | $1,268,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 144,737 | $1,265,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 146,786 | $1,264,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,138 | $1,263,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,270,000 | $1,263,000 | thousands by filing date | principal |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 133,663 | $1,262,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 107,310 | $1,262,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,436 | $1,260,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,635 | $1,259,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,222 | $1,257,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 144,754 | $1,256,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,679 | $1,250,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,362,000 | $1,250,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,150,000 | $1,247,000 | thousands by filing date | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 189,219 | $1,245,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 15,506 | $1,245,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 673,573 | $1,239,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,712 | $1,234,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,444,000 | $1,234,000 | thousands by filing date | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 158,380 | $1,232,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 109,930 | $1,231,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,868,000 | $1,228,000 | thousands by filing date | principal |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 161,907 | $1,226,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 116,398 | $1,225,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 197,822 | $1,224,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,010 | $1,222,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,852 | $1,221,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 96,440 | $1,219,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,843 | $1,216,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 157,958 | $1,216,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,349 | $1,216,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 67,818 | $1,213,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,956 | $1,211,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 215,386 | $1,206,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 46,459 | $1,205,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 17,206 | $1,203,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 82,544 | $1,199,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 96,931 | $1,196,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,733 | $1,194,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,533 | $1,193,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 458,111 | $1,191,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45,861 | $1,189,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 61,071 | $1,189,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 86,666 | $1,189,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 226,843 | $1,187,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,373 | $1,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 47,644 | $1,186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,400 | $1,184,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,808 | $1,181,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 529,422 | $1,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 31,602 | $1,174,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 109,851 | $1,174,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,061 | $1,169,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 87,717 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 24,028 | $1,167,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,948 | $1,166,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 105,126 | $1,162,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,538 | $1,157,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 95,473 | $1,155,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,079 | $1,154,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,697 | $1,154,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,901 | $1,153,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 55,722 | $1,153,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,802 | $1,150,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,871 | $1,150,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,390,000 | $1,150,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,233 | $1,148,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,066 | $1,148,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 106,103 | $1,147,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,167 | $1,145,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 81,358 | $1,145,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,596 | $1,145,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 116,242 | $1,142,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 65,252 | $1,141,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 63,127 | $1,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23,001 | $1,138,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,046 | $1,137,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67,596 | $1,137,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,632 | $1,132,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,568 | $1,132,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,556 | $1,131,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,609 | $1,131,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,164 | $1,126,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 79,781 | $1,124,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,342 | $1,123,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 92,739 | $1,123,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36,577 | $1,121,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,580,000 | $1,121,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 1,188,000 | $1,121,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 57,430 | $1,119,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,700 | $1,118,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 334,599 | $1,114,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,154 | $1,113,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 52,874 | $1,112,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 28,871 | $1,109,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,881 | $1,108,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 65,620 | $1,106,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 82,418 | $1,106,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 94,914 | $1,105,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,586 | $1,105,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 994,208 | $1,104,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,205,000 | $1,099,000 | thousands by filing date | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,503 | $1,098,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,233 | $1,096,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 82,445 | $1,090,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 95,029 | $1,089,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,987 | $1,087,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 73,135 | $1,087,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,070 | $1,085,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 41,347 | $1,084,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24,985 | $1,081,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,932 | $1,079,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,800 | $1,075,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 43,200 | $1,072,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 130,300 | $1,071,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 85,275 | $1,067,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 61,093 | $1,064,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,965 | $1,061,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 73,375 | $1,060,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 43,844 | $1,059,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 41,348 | $1,059,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,670 | $1,056,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 157,833 | $1,056,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,514,000 | $1,056,000 | thousands by filing date | principal |
| CERENCE INC COM | 156727109 | Stock | 41,653 | $1,051,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 103,839 | $1,050,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 129,502 | $1,050,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,937 | $1,048,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 114,549 | $1,043,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,169 | $1,041,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 98,513 | $1,041,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 127,034 | $1,038,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 809,000 | $1,036,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,096,000 | $1,035,000 | thousands by filing date | principal |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 51,573 | $1,034,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,014 | $1,033,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 62,581 | $1,032,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,409 | $1,031,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,593 | $1,031,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,412,000 | $1,031,000 | thousands by filing date | principal |
| Avantis International Equity ETF | 025072703 | SHS | 20,213 | $1,030,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,512 | $1,030,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 363,955 | $1,030,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 131,848 | $1,028,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 102,476 | $1,027,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,377 | $1,025,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 72,034 | $1,023,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 74,879 | $1,023,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 39,742 | $1,017,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,292 | $1,015,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 106,854 | $1,014,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 72,084 | $1,011,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,211 | $1,008,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,964 | $1,007,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 208,122 | $1,006,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,713 | $1,003,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 60,062 | $1,001,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 37,286 | $1,001,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 69,890 | $1,000,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 68,224 | $999,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,603,000 | $994,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 164,851 | $993,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 71,821 | $991,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,038 | $988,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 139,850 | $987,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 202,258 | $987,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,674 | $986,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,553 | $986,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 62,036 | $984,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 129,160 | $983,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,418 | $978,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 91,144 | $978,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,200 | $977,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 15,531 | $975,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,153 | $974,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 89,451 | $974,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,845 | $973,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,207 | $965,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,497 | $963,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,240 | $963,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 494,170 | $963,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,627 | $962,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 28,426 | $960,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,857 | $958,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,364 | $955,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,758 | $953,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,102,000 | $953,000 | thousands by filing date | principal |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 88,639 | $952,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,293,000 | $951,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 491,000 | $949,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,128,000 | $945,000 | thousands by filing date | principal |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 47,528 | $942,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 43,878 | $939,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 95,998 | $939,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 801,000 | $937,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,822 | $934,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 134,164 | $934,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29,525 | $930,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,419 | $929,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 432,001 | $929,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,227 | $924,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,318 | $922,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 925,000 | $922,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,900 | $920,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 71,563 | $919,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 64,744 | $919,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,533 | $918,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,606 | $917,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,437 | $917,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 130,388 | $911,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 938,000 | $911,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,176 | $909,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 75,747 | $909,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 157,817 | $909,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 21,645 | $907,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,892 | $905,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 125,473 | $904,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,638 | $902,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 46,412 | $900,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,822 | $897,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,315 | $896,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $896,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,621 | $895,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,088 | $894,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 377,099 | $894,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,281 | $893,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,306 | $890,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 164,390 | $886,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,107 | $883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,058 | $883,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,494 | $883,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,146 | $883,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 568,000 | $883,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 8,300 | $882,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,198 | $882,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 29,090 | $880,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,635 | $879,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 37,139 | $878,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,804 | $877,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 25,372 | $875,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $873,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,906 | $873,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,526 | $872,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,236,000 | $871,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,672 | $867,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,323 | $865,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 1,042,605 | $865,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 235,456 | $864,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,062 | $863,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,220 | $862,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 36,665 | $862,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,692 | $858,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 93,494 | $858,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,146 | $857,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 75,764 | $856,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 323,605 | $855,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 64,712 | $855,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,072 | $851,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 41,400 | $847,000 | thousands by filing date | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 116,306 | $847,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 47,797 | $845,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 24,703 | $843,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 81,413 | $841,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 46,638 | $841,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 22,096 | $841,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,937 | $840,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,188 | $840,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 42,822 | $840,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35,499 | $838,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,847 | $837,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,200 | $834,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,462 | $834,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 34,874 | $834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,658 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 26,833 | $831,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 53,758 | $830,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 24,015 | $830,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 647,000 | $829,000 | thousands by filing date | principal |
| ECOVYST INC | 27923Q109 | COM | 83,939 | $828,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 40,229 | $827,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 17,253 | $826,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 34,913 | $826,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 547,437 | $826,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,288 | $823,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 92,933 | $823,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,884 | $822,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,477 | $822,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,002 | $821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26,323 | $821,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,000 | $820,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 167,077 | $820,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,995 | $820,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 48,005 | $819,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,456 | $818,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,366 | $813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,322 | $812,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,394 | $809,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 305,381 | $808,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 146,794 | $807,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 25,314 | $804,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,439 | $804,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,220 | $801,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 66,500 | $800,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 24,081 | $800,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,974 | $799,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 855,000 | $796,000 | thousands by filing date | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,108 | $795,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,690 | $794,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 31,054 | $793,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 49,478 | $792,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,000 | $788,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 17,975 | $785,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 35,341 | $785,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 98,244 | $783,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 71,001 | $782,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 39,112 | $781,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 79,074 | $780,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 84,585 | $779,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 99,072 | $779,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 73,091 | $778,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 20,965 | $778,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,286 | $778,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,754 | $777,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,942 | $777,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 539,657 | $777,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 72,524 | $776,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 310,176 | $775,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 117,518 | $775,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,039 | $773,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 40,812 | $769,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,438,000 | $768,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,740 | $764,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 33,987 | $762,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 950,000 | $762,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 8,688 | $762,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 60,796 | $761,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,548 | $760,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 13,225 | $757,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 384,171 | $757,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,822 | $756,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,857 | $755,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,808 | $754,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68,846 | $754,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,180 | $753,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,845 | $752,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $750,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 123,000 | $749,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 113,823 | $748,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,708 | $746,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 17,591 | $743,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,436 | $742,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 131,353 | $742,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,615 | $740,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15,822 | $740,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 32,625 | $739,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 828,000 | $737,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,143,000 | $736,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,300 | $733,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,467 | $733,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $732,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,805 | $732,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 763,000 | $732,000 | thousands by filing date | principal |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 39,705 | $731,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,591 | $730,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 33,970 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,912 | $726,000 | 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 |