13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,646 holding rows worth $306,865,082,000.
- Accession
- 0000072971-22-000215
- Filer
- CIK 72971
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19,431 entries on the cover page, a total value of $306,865,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,865,082,000 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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 60,048 | $2,632,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 166,815 | $2,631,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,890 | $2,631,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 106,161 | $2,630,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 349,428 | $2,628,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 157,726 | $2,623,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 83,157 | $2,622,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 193,640 | $2,620,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 43,045 | $2,619,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 179,153 | $2,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 141,994 | $2,617,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 263,149 | $2,616,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 80,800 | $2,609,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 1,503,000 | $2,609,000 | thousands by filing date | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 640,786 | $2,608,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 325,280 | $2,606,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 90,625 | $2,603,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,400 | $2,600,000 | thousands by filing date | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 311,671 | $2,593,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 117,081 | $2,593,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 117,302 | $2,590,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 125,553 | $2,585,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 237,187 | $2,585,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 137,671 | $2,582,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 516,097 | $2,576,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 169,586 | $2,567,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 195,431 | $2,564,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 2,781,000 | $2,564,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 260,997 | $2,563,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 108,856 | $2,562,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 119,595 | $2,560,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 110,808 | $2,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 63,670 | $2,557,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 102,730 | $2,555,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 89,652 | $2,553,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 533,640 | $2,551,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 181,820 | $2,547,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,758 | $2,535,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,334 | $2,535,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,819 | $2,530,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 59,961 | $2,525,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 276,992 | $2,523,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,781 | $2,522,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 306,489 | $2,517,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 227,766 | $2,514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 65,044 | $2,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 69,486 | $2,513,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 213,555 | $2,505,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,652,000 | $2,500,000 | thousands by filing date | principal |
| SENTINELONE INC | 81730H109 | CL A | 97,716 | $2,498,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,505 | $2,498,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 218,990 | $2,494,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,592,000 | $2,489,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,486,000 | thousands by filing date | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 103,716 | $2,482,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,094 | $2,480,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 222,420 | $2,480,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,463 | $2,478,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 55,940 | $2,473,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 136,846 | $2,471,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 102,048 | $2,470,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,248 | $2,463,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 21,489 | $2,459,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 131,303 | $2,455,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,220 | $2,453,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,955 | $2,453,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 46,430 | $2,450,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,507 | $2,449,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,481 | $2,445,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 146,853 | $2,444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 70,952 | $2,443,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 398,957 | $2,442,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 178,171 | $2,438,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 84,077 | $2,437,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 55,374 | $2,431,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,530 | $2,423,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 216,761 | $2,422,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $2,420,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 98,526 | $2,414,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,165 | $2,405,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 17,039 | $2,402,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,335,000 | $2,396,000 | thousands by filing date | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 108,126 | $2,391,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 73,300 | $2,390,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 72,600 | $2,389,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,909 | $2,387,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 127,561 | $2,386,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 154,893 | $2,384,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,763 | $2,382,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 218,125 | $2,376,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 1,846,000 | $2,373,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 125,986 | $2,359,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $2,357,000 | thousands by filing date | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 417,528 | $2,355,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 53,501 | $2,355,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 166,600 | $2,352,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 117,921 | $2,348,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,100 | $2,343,000 | thousands by filing date | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 150,365 | $2,343,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 61,616 | $2,342,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 78,586 | $2,341,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,965,000 | $2,339,000 | thousands by filing date | principal |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 105,858 | $2,335,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 38,186 | $2,334,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 106,921 | $2,329,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 172,219 | $2,325,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,200 | $2,324,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 76,898 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 104,295 | $2,324,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,042 | $2,323,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 22,793 | $2,323,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,700 | $2,322,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 189,566 | $2,321,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 819,165 | $2,318,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,686 | $2,318,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,043 | $2,313,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 206,310 | $2,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 53,083 | $2,299,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,856 | $2,298,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 34,002 | $2,297,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,058 | $2,295,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38,227 | $2,293,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 465,406 | $2,289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 141,495 | $2,289,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 109,177 | $2,282,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,581 | $2,279,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 178,263 | $2,272,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 305,054 | $2,270,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 193,002 | $2,266,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 203,072 | $2,265,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,000 | $2,257,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47,242 | $2,257,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 111,619 | $2,250,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,397 | $2,247,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 139,468 | $2,243,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,454,000 | $2,241,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,287 | $2,240,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 547,680 | $2,235,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 205,765 | $2,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 107,283 | $2,235,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 42,241 | $2,234,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 26,701 | $2,231,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $2,222,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,900 | $2,221,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 287,343 | $2,221,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 133,656 | $2,217,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,864,000 | $2,216,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 44,926 | $2,216,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,979 | $2,215,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,850,000 | $2,213,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 46,715 | $2,212,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 205,117 | $2,205,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71,189 | $2,204,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 104,190 | $2,202,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,269 | $2,198,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 1,643,000 | $2,198,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 77,800 | $2,196,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 247,058 | $2,194,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 609,804 | $2,189,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 101,791 | $2,189,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 445,999 | $2,185,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,434 | $2,181,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 89,981 | $2,177,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 491,863 | $2,177,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 62,176 | $2,176,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,768,000 | $2,175,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,197 | $2,170,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,073 | $2,164,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 550,430 | $2,159,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 124,596 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50,457 | $2,154,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,153,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 40,455 | $2,152,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 647,524 | $2,150,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200,355 | $2,149,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,940,000 | $2,139,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 50,845 | $2,138,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 610,523 | $2,137,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 466,637 | $2,137,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 107,014 | $2,132,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,418,000 | $2,129,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,373,000 | $2,127,000 | thousands by filing date | principal |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 171,520 | $2,125,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 356,631 | $2,122,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96,848 | $2,122,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,434 | $2,122,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 73,029 | $2,120,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,000 | $2,119,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,047 | $2,118,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,003 | $2,114,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 230,928 | $2,113,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 145,467 | $2,110,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 70,381 | $2,109,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47,802 | $2,107,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41,571 | $2,107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 29,524 | $2,105,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,410 | $2,102,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,101,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 255,903 | $2,101,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 411,025 | $2,101,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 120,862 | $2,097,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 263,916 | $2,096,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,275,000 | $2,093,000 | thousands by filing date | principal |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 29,926 | $2,090,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 72,960 | $2,089,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 103,766 | $2,085,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 297,445 | $2,083,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 453,354 | $2,081,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 57,761 | $2,078,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 129,354 | $2,076,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 63,629 | $2,076,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,320,592 | $2,074,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 91,116 | $2,072,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110,235 | $2,067,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,539 | $2,065,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,621 | $2,064,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 651,558 | $2,059,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,214,000 | $2,058,000 | thousands by filing date | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,677 | $2,049,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 35,030 | $2,048,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 1,985,000 | $2,045,000 | thousands by filing date | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 51,088 | $2,044,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 2,109,000 | $2,041,000 | thousands by filing date | principal |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 87,971 | $2,039,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 130,204 | $2,038,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,912,000 | $2,035,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,295 | $2,034,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 127,406 | $2,034,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,006,000 | $2,031,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 118,314 | $2,029,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,000 | $2,025,000 | thousands by filing date | put |
| PACER FDS TR | 69374H691 | mc | 65,163 | $2,025,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 46,222 | $2,017,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 349,431 | $2,006,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,858 | $2,005,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44,562 | $2,005,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,660 | $2,004,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,000,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 28,073 | $1,999,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 183,223 | $1,999,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 158,427 | $1,999,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,887 | $1,991,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,125,000 | $1,991,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 75,000 | $1,988,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,000 | $1,988,000 | thousands by filing date | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 240,183 | $1,986,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $1,983,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,352 | $1,982,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 179,934 | $1,981,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 82,162 | $1,979,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 105,817 | $1,978,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 81,225 | $1,972,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 137,537 | $1,969,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 344,754 | $1,968,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 194,237 | $1,966,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 60,205 | $1,963,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 103,905 | $1,963,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,273,000 | $1,963,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,500,000 | $1,963,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 18,455 | $1,961,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20,038 | $1,959,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 193,192 | $1,959,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,701 | $1,956,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 103,219 | $1,955,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 57,939 | $1,954,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,416,000 | $1,954,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 259,663 | $1,950,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,910 | $1,943,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 75,216 | $1,938,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 78,651 | $1,938,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 87,743 | $1,937,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 57,139 | $1,934,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,200 | $1,929,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 10,141 | $1,927,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 61,543 | $1,926,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,837 | $1,919,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 187,293 | $1,918,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 85,035 | $1,914,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 89,611 | $1,912,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,335 | $1,908,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,812,000 | $1,905,000 | thousands by filing date | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 72,595 | $1,904,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 279,439 | $1,900,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,364 | $1,900,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 166,019 | $1,898,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,660,000 | $1,894,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 127,434 | $1,892,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 50,341 | $1,888,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 100,459 | $1,882,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 199,374 | $1,880,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 40,353 | $1,878,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 20,916 | $1,877,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,876,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,000,000 | $1,874,000 | thousands by filing date | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 65,600 | $1,872,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,413 | $1,871,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,000 | $1,862,000 | thousands by filing date | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 81,895 | $1,862,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190,276 | $1,851,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,006 | $1,849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 41,181 | $1,849,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 381,474 | $1,846,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 33,314 | $1,845,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 50,605 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 36,894 | $1,841,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,768,000 | $1,836,000 | thousands by filing date | principal |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 186,537 | $1,835,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,600,000 | $1,834,000 | thousands by filing date | principal |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 28,004 | $1,833,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 126,551 | $1,829,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 24,385 | $1,825,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 175,918 | $1,823,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,426 | $1,822,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,210 | $1,821,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,154 | $1,819,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,500 | $1,812,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 84,143 | $1,812,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 43,815 | $1,810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,783 | $1,799,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,581 | $1,798,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 199,827 | $1,797,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 198,108 | $1,797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 20,038 | $1,796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 20,411 | $1,792,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,856 | $1,788,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 149,069 | $1,786,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 70,641 | $1,786,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,090 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 27,562 | $1,778,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 185,989 | $1,774,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 128,188 | $1,773,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,055,000 | $1,772,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,400 | $1,769,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 365,428 | $1,768,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 140,117 | $1,767,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 442,499 | $1,752,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 167,327 | $1,752,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 231,299 | $1,751,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 100,617 | $1,751,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 325,271 | $1,750,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,163 | $1,748,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,672,000 | $1,747,000 | thousands by filing date | principal |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,512 | $1,741,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 75,484 | $1,739,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 111,865 | $1,738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 46,763 | $1,738,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 140,803 | $1,729,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,452 | $1,729,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 134,316 | $1,728,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 1,759,000 | $1,724,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 530,682 | $1,719,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 37,246 | $1,716,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,600 | $1,712,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,271 | $1,710,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 157,571 | $1,708,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 82,189 | $1,707,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 90,638 | $1,705,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53,318 | $1,704,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 33,929 | $1,700,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 27,252 | $1,699,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 88,024 | $1,698,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 54,735 | $1,697,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 110,440 | $1,697,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 101,225 | $1,693,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103,201 | $1,689,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,953 | $1,687,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 65,826 | $1,686,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 244,632 | $1,683,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 2,147,000 | $1,681,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,680,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,458 | $1,674,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 171,957 | $1,671,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102,844 | $1,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 39,438 | $1,665,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 69,328 | $1,664,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 54,972 | $1,661,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,341 | $1,660,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 310,406 | $1,658,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,737,000 | $1,658,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 102,148 | $1,656,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,438,000 | $1,653,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 32,264 | $1,651,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 169,747 | $1,650,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,000 | $1,649,000 | thousands by filing date | call |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,916,000 | $1,638,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,633,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 40,000 | $1,630,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 77,156 | $1,630,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 69,962 | $1,624,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,095 | $1,622,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 137,838 | $1,620,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,151 | $1,618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 84,803 | $1,616,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104,375 | $1,613,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,908 | $1,608,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 38,798 | $1,604,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 515,233 | $1,602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 64,315 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,175 | $1,597,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,042 | $1,595,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 230,194 | $1,593,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,340 | $1,591,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,101 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,686 | $1,591,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,688 | $1,586,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,325 | $1,584,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,688 | $1,583,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 119,828 | $1,581,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,298 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 67,729 | $1,579,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 32,366 | $1,573,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 54,574 | $1,571,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 103,827 | $1,568,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 78,142 | $1,568,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 63,946 | $1,565,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 110,000 | $1,559,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,798 | $1,558,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,424 | $1,554,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,584 | $1,552,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,968 | $1,549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 61,076 | $1,549,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 325,684 | $1,547,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,921 | $1,545,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 64,937 | $1,545,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,666 | $1,543,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 55,072 | $1,541,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 123,047 | $1,540,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 155,509 | $1,540,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 46,009 | $1,534,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,621 | $1,532,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 142,132 | $1,532,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,958 | $1,529,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 778,000 | $1,529,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76,150 | $1,527,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,100 | $1,525,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,076,000 | $1,523,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 75,016 | $1,522,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,782 | $1,521,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,116 | $1,520,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 284,490 | $1,519,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $1,516,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,131 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 30,062 | $1,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 27,039 | $1,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 29,369 | $1,510,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,447 | $1,510,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 97,042 | $1,509,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 55,083 | $1,508,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,505,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,799 | $1,505,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 53,364 | $1,504,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 38,028 | $1,503,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 289,335 | $1,502,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 78,039 | $1,502,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 157,334 | $1,500,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,951 | $1,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,600 | $1,492,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75,145 | $1,489,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 217,689 | $1,489,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 64,090 | $1,488,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,325 | $1,485,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 175,252 | $1,483,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,300 | $1,482,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,700 | $1,482,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 15,300 | $1,480,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 94,454 | $1,480,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 150,935 | $1,479,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 45,484 | $1,475,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,027 | $1,473,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,411 | $1,471,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,428 | $1,470,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 17,285 | $1,468,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 103,196 | $1,466,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,658 | $1,464,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,731,000 | $1,462,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 33,300 | $1,457,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 56,521 | $1,456,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,262 | $1,454,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 141,514 | $1,453,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,861 | $1,450,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 92,840 | $1,450,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 171,363 | $1,448,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 42,500 | $1,447,000 | thousands by filing date | put |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 112,001 | $1,444,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 59,857 | $1,441,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,799 | $1,439,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,238 | $1,436,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 162,467 | $1,436,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 79,012 | $1,430,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,593 | $1,428,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,517 | $1,427,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 49,296 | $1,424,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,478 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,100 | $1,416,000 | thousands by filing date | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 74,632 | $1,416,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 92,215 | $1,413,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,712 | $1,410,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,019,776 | $1,407,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 124,218 | $1,407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,124 | $1,405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000215 | this filing | 2022-11-14 | acceptance time not in the bulk data set |