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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,894 | $725,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 10,752 | $725,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $724,000 | thousands by filing date | put |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 112,144 | $724,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 65,361 | $721,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,230 | $720,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,425 | $719,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 389,029 | $719,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 38,018 | $718,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,059 | $718,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 105,017 | $718,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,702 | $717,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 86,710 | $717,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $715,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,802 | $714,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,500 | $713,000 | thousands by filing date | put |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 45,010 | $713,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,169 | $711,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,216 | $710,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,980 | $710,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,260 | $710,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 104,783 | $710,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 230,196 | $707,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,197 | $705,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 102,320 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,490 | $702,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 76,427 | $701,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,000 | $699,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 3,878 | $699,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,570 | $698,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 56,983 | $696,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,434 | $695,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,812 | $695,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,364 | $692,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 62,210 | $691,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 70,638 | $690,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $689,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 32,400 | $687,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,809 | $682,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,194 | $678,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 92,275 | $678,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,345 | $677,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,123 | $676,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 87,672 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 18,606 | $675,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,570 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 20,333 | $674,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 59,485 | $673,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,764 | $672,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 6,631 | $672,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,361 | $668,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 122,297 | $668,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 17,933 | $668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,557 | $667,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,316 | $666,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 90,521 | $666,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,785 | $664,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $664,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,002 | $663,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,200 | $662,000 | thousands by filing date | put |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 37,795 | $662,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,992 | $661,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,245 | $661,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 51,232 | $661,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 11,657 | $661,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 140,773 | $660,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 22,378 | $659,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,932 | $659,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,000 | $657,000 | thousands by filing date | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 27,397 | $657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,988 | $657,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 74,317 | $656,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 118,780 | $656,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,832 | $655,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 92,803 | $655,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,442 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,149 | $649,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 70,951 | $647,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,569 | $645,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,192 | $644,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 498,000 | $644,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,657 | $642,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 104,901 | $642,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,270 | $642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 31,266 | $642,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 33,740 | $641,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 34,957 | $640,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 12,322 | $638,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 128,850 | $637,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,952 | $637,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 25,737 | $636,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 50,278 | $636,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 128,115 | $636,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,678 | $634,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 46,186 | $629,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 22,637 | $629,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 38,004 | $628,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 28,826 | $628,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 391,989 | $628,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,495 | $626,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 9,930 | $625,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,943 | $623,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,522 | $623,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 564,000 | $623,000 | thousands by filing date | principal |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 49,699 | $622,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,199 | $622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,477 | $622,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,041 | $621,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 67,626 | $620,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,706 | $619,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,809 | $619,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,578 | $618,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,426 | $617,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 57,607 | $616,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,941 | $616,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 26,601 | $616,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 337,789 | $614,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,836 | $614,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 75,889 | $612,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,968 | $611,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 124,973 | $610,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,192 | $609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,445 | $609,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,762 | $608,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 50,904 | $607,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 28,229 | $607,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,487 | $606,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 165,754 | $606,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,500 | $605,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,057 | $605,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 619,066 | $603,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,472 | $602,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,900 | $601,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,670 | $601,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 270,000 | $601,000 | thousands by filing date | principal |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 56,306 | $600,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,353 | $599,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 14,362 | $598,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,714 | $596,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,265 | $593,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27,926 | $590,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,881 | $589,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 41,534 | $587,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 27,186 | $587,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 604,000 | $587,000 | thousands by filing date | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 28,537 | $584,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,826 | $583,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,449 | $583,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 23,218 | $583,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 144,540 | $581,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,910 | $581,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,562 | $581,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 32,338 | $580,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,104 | $579,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 79,985 | $579,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 232,966 | $578,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 39,925 | $577,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,016 | $577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 17,465 | $574,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,764 | $573,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,663 | $572,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,681 | $571,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,695 | $566,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,603 | $566,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,186 | $565,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,232 | $565,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,844 | $564,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 22,271 | $564,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,692 | $563,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,000 | $563,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,800 | $561,000 | thousands by filing date | put |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 44,045 | $561,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,073 | $558,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,520 | $558,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 129,084 | $558,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,372 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,843 | $556,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,896 | $553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,111 | $552,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 24,452 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,973 | $550,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,920 | $549,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,714 | $547,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,300 | $546,000 | thousands by filing date | call |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 24,644 | $544,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $543,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,659 | $542,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 35,495 | $542,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,187 | $542,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,469 | $541,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,931 | $541,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $540,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 71,158 | $539,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 22,480 | $539,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 65,578 | $538,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,888 | $538,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 74,876 | $536,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,173 | $536,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,696 | $535,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 600,000 | $535,000 | thousands by filing date | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 179,454 | $534,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 100,411 | $532,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,570 | $531,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,403 | $531,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,575 | $531,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 47,972 | $531,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,510 | $531,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,425 | $530,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,720 | $530,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 47,275 | $529,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 51,201 | $527,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 31,211 | $527,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 190,345 | $527,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,627 | $526,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 204,921 | $525,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 39,203 | $524,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,929 | $523,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,557 | $523,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,473 | $521,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,527 | $519,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 38,086 | $519,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,304 | $518,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,607 | $517,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 23,700 | $517,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 10,909 | $516,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 264,170 | $515,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 32,395 | $514,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,000 | $514,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 9,137 | $514,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,884 | $513,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 103,754 | $512,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,765 | $511,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,118 | $511,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,523 | $510,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,536 | $510,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 9,081 | $509,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,116 | $508,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 24,775 | $506,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 74,284 | $505,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 54,627 | $505,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,995 | $504,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 48,503 | $504,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 125,993 | $503,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,689 | $503,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,091 | $502,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 21,168 | $502,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,088,000 | $500,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,000 | $499,000 | thousands by filing date | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 303,732 | $498,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,905 | $497,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 35,509 | $497,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 350,000 | $496,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,584 | $495,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,557 | $495,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,700 | $494,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 76,893 | $493,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 231,549 | $493,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,525 | $491,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,314 | $489,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,345 | $486,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,663 | $485,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 22,192 | $484,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 548,000 | $483,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 500,000 | $483,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,080 | $482,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,088 | $482,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,927 | $482,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,549 | $478,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,736 | $478,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 21,724 | $478,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 49,854 | $478,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 59,366 | $477,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40,468 | $477,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,831 | $476,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,988 | $476,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,986 | $476,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,032 | $476,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25,971 | $474,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 22,097 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,826 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,590 | $470,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 11,484 | $468,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 97,875 | $468,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,510 | $466,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,800 | $464,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,109 | $463,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,532 | $463,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,570 | $461,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,726 | $461,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 44,762 | $458,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 9,438 | $458,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,824 | $456,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,600 | $455,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 35,705 | $455,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,762 | $455,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,962 | $454,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,920 | $454,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 47,737 | $453,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,439 | $452,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 30,684 | $452,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 27,217 | $450,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,864 | $449,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 42,324 | $449,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,095 | $449,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 75,713 | $448,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 41,689 | $447,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 22,849 | $446,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 26,357 | $446,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 54,381 | $445,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,204 | $445,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,027 | $445,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44,540 | $444,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 48,342 | $442,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,738 | $441,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 38,789 | $441,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,361 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,310 | $439,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 57,831 | $439,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,031 | $438,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 20,675 | $438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $437,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,351 | $437,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 70,302 | $437,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,263 | $437,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 26,953 | $434,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,200 | $434,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 35,005 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,694 | $433,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,397 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,728 | $432,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,285 | $431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,000 | $429,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,890 | $429,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 39,586 | $429,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,681 | $427,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,788 | $427,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 39,761 | $427,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 25,225 | $426,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,273 | $426,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,765 | $424,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,808 | $424,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,251 | $423,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 26,124 | $422,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 83,057 | $421,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 42,189 | $421,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,500 | $419,000 | thousands by filing date | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 91,626 | $418,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 60,211 | $418,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,073 | $417,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,097 | $417,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 400,000 | $416,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 17,400 | $415,000 | thousands by filing date | put |
| ISHARES TR | 46436E767 | COM | 13,871 | $414,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,089 | $413,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,980 | $413,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,689 | $411,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,063 | $411,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,021 | $411,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 391,000 | $411,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,210 | $409,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,133 | $409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,007 | $408,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 173,050 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,393 | $407,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,558 | $404,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,664 | $403,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,671 | $403,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 57,700 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,378 | $403,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,898 | $402,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,929 | $402,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 33,626 | $401,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 22,740 | $400,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,413 | $396,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 104,375 | $396,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,579 | $395,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,246 | $395,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 36,924 | $395,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $394,000 | thousands by filing date | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,436 | $392,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,550 | $392,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 348,000 | $392,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 4,406 | $389,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,682 | $389,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,977 | $388,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 103,231 | $388,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,985 | $386,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 81,351 | $386,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,450 | $386,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,977 | $384,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 50,025 | $384,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,273 | $384,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $383,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 16,502 | $383,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 300,000 | $383,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 12,500 | $382,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,307 | $382,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,500 | $381,000 | thousands by filing date | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 66,010 | $381,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 21,215 | $380,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,000 | $380,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 7,198 | $379,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,100 | $378,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,960 | $378,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30,527 | $378,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,531 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,624 | $378,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,582 | $377,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 290,640 | $377,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 120,539 | $376,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,492 | $376,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 622,227 | $376,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 40,675 | $376,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,940 | $375,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,267 | $375,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,492 | $375,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 67,073 | $375,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 41,485 | $373,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 25,263 | $373,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,477 | $372,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 369,000 | $372,000 | thousands by filing date | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,000 | $370,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 164,548 | $370,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,678 | $370,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,752 | $370,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 17,692 | $370,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 39,604 | $370,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 28,424 | $370,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,953 | $368,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,851 | $368,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 9,574 | $368,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 62,656 | $367,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,548 | $367,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 120,540 | $367,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,508 | $367,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,374 | $365,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 500,000 | $365,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,599 | $363,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,389 | $362,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,640 | $362,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,212 | $362,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,123 | $361,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 83,741 | $360,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,679 | $360,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,733 | $360,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 39,448 | $359,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,043 | $359,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,919 | $359,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,057 | $357,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,193 | $356,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,150 | $356,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 16,854 | $356,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,540 | $354,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 343,814 | $354,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,165 | $353,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 232,243 | $353,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,413 | $353,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,430 | $353,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,252 | $352,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,283 | $352,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,052 | $349,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,303 | $348,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,065 | $348,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 29,943 | $348,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 74,216 | $348,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,206 | $347,000 | thousands by filing date | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 25,284 | $347,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,365 | $346,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,884 | $346,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 40,677 | $346,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 6,613 | $345,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 69,356 | $345,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,745 | $344,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,116 | $344,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,015 | $343,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,750 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 10,527 | $342,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,738 | $340,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,436 | $340,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,553 | $340,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 27,058 | $340,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 435,522 | $340,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,142 | $338,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,979 | $337,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,027 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 13,326 | $337,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,405 | $337,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 401,000 | $337,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,662 | $336,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,365 | $335,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,662 | $335,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,182 | $334,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,107 | $333,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 26,344 | $333,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,231 | $332,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,531 | $332,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,315 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,286 | $331,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,353 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,450 | $330,000 | 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 |