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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 285,007 | $1,405,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,398,000 | thousands by filing date | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,982,000 | $1,394,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,184 | $1,392,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 159,240 | $1,389,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68,257 | $1,386,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,773 | $1,385,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,972 | $1,379,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 47,262 | $1,377,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,759,000 | $1,376,000 | thousands by filing date | principal |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 106,971 | $1,374,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 23,056 | $1,372,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 20,642 | $1,371,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 45,746 | $1,370,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,331 | $1,370,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,033 | $1,369,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 263,637 | $1,363,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,500 | $1,362,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 86,568 | $1,357,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,043 | $1,356,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,730,000 | $1,356,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 960,000 | $1,356,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,885 | $1,355,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 98,944 | $1,353,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,724 | $1,350,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 144,803 | $1,350,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 64,300 | $1,350,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,543 | $1,350,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,099 | $1,350,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,617 | $1,349,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 111,305 | $1,349,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 56,324 | $1,347,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61,609 | $1,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,000 | $1,346,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 403,320 | $1,346,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 89,415 | $1,346,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,223 | $1,342,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 221,128 | $1,342,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,598 | $1,339,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 165,109 | $1,333,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,599,000 | $1,333,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 167,178 | $1,330,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 114,074 | $1,329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 35,444 | $1,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 43,632 | $1,322,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 180,220 | $1,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,100 | $1,318,000 | thousands by filing date | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 172,791 | $1,317,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 104,360 | $1,316,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,203 | $1,311,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,800 | $1,310,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 60,141 | $1,310,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,183 | $1,308,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 93,871 | $1,305,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,756 | $1,304,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,926 | $1,304,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,564 | $1,302,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 190,452 | $1,301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,700 | $1,300,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 34,665 | $1,298,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 92,992 | $1,297,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,932 | $1,295,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 86,281 | $1,293,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 42,568 | $1,292,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 21,466 | $1,292,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 1,587,000 | $1,289,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,128 | $1,287,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 44,609 | $1,286,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 108,983 | $1,284,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,837 | $1,283,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $1,280,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 84,721 | $1,274,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 28,677 | $1,270,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 14,028 | $1,269,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,183 | $1,265,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 439,312 | $1,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,400 | $1,258,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 53,493 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 20,281 | $1,253,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 110,364 | $1,252,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,316 | $1,247,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 426,603 | $1,246,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 39,109 | $1,233,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,560 | $1,231,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,469 | $1,231,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 92,573 | $1,229,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 26,284 | $1,226,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 48,334 | $1,226,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,340,000 | $1,226,000 | thousands by filing date | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 103,455 | $1,225,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,300 | $1,223,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,028,429 | $1,223,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 58,200 | $1,222,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,159 | $1,222,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,500 | $1,222,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,282 | $1,219,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,457 | $1,218,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,211 | $1,217,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,431 | $1,217,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,444,000 | $1,217,000 | thousands by filing date | principal |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 127,597 | $1,216,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 17,036 | $1,216,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,350 | $1,214,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 32,800 | $1,214,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 242,361 | $1,212,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 24,529 | $1,211,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 132,792 | $1,209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,400 | $1,208,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,200 | $1,208,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,448 | $1,208,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 183,937 | $1,207,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 1,050,000 | $1,207,000 | thousands by filing date | principal |
| Vital Energy Inc | 516806205 | Common Stock | 19,191 | $1,206,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,818 | $1,203,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,654 | $1,199,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 40,624 | $1,199,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 317,733 | $1,195,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 72,024 | $1,195,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,852 | $1,190,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,462 | $1,188,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,308,000 | $1,188,000 | thousands by filing date | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,784 | $1,185,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 90,000 | $1,185,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 126,091 | $1,185,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,899 | $1,185,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,809 | $1,184,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,403 | $1,180,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,383,727 | $1,176,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,883 | $1,175,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 505,299 | $1,172,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 132,949 | $1,171,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 21,695 | $1,170,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 116,514 | $1,169,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,185 | $1,167,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 56,975 | $1,165,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,900 | $1,165,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,843 | $1,164,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29,321 | $1,161,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,689 | $1,155,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 245,675 | $1,155,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 59,305 | $1,154,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,600 | $1,153,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,762 | $1,152,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 56,888 | $1,152,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 149,034 | $1,152,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 372,038 | $1,149,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 145,402 | $1,148,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 2,025,000 | $1,146,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 975,000 | $1,145,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 23,942 | $1,141,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 24,250 | $1,136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 56,446 | $1,135,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,671 | $1,133,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,008 | $1,133,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 32,045 | $1,132,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,271 | $1,131,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,198 | $1,130,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,564 | $1,128,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 41,228 | $1,127,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,868 | $1,126,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,635 | $1,125,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $1,123,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,929 | $1,123,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,122,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81,324 | $1,122,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,621 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 33,252 | $1,119,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 66,092 | $1,119,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 35,485 | $1,118,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,300 | $1,115,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,979 | $1,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,904 | $1,113,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,700 | $1,110,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,127 | $1,110,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 87,191 | $1,110,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,156 | $1,109,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,753 | $1,106,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 795,286 | $1,106,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,105,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 52,438 | $1,105,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 41,998 | $1,105,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 303,353 | $1,105,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 84,635 | $1,104,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,021 | $1,101,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,125 | $1,099,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 44,663 | $1,098,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 85,495 | $1,095,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,033 | $1,094,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44,200 | $1,090,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 41,436 | $1,086,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 108,064 | $1,081,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,700 | $1,076,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,833 | $1,071,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 115,776 | $1,069,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 36,742 | $1,069,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,215 | $1,069,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 67,129 | $1,069,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 33,325 | $1,068,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 67,240 | $1,066,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 26,253 | $1,065,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $1,062,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 102,337 | $1,060,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,951 | $1,056,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,280 | $1,055,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 58,803 | $1,055,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 16,113 | $1,052,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 42,893 | $1,051,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,654 | $1,049,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 68,208 | $1,048,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 80,942 | $1,048,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 104,207 | $1,047,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 39,781 | $1,046,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,620 | $1,045,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 109,696 | $1,045,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,966 | $1,044,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,121 | $1,042,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,312 | $1,042,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 127,656 | $1,037,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,726 | $1,036,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,205,000 | $1,032,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,985 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 71,488 | $1,030,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,289 | $1,028,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,088,000 | $1,028,000 | thousands by filing date | principal |
| ISHARES TR | 46435U366 | CMN | 30,728 | $1,028,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 252,209 | $1,026,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 509,023 | $1,023,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,000 | $1,022,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 40,320 | $1,020,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 99,840 | $1,020,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,589 | $1,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $1,018,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,904 | $1,018,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 96,929 | $1,018,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 69,241 | $1,016,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 122,439 | $1,016,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 126,059 | $1,015,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 64,135 | $1,013,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,650 | $1,012,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 60,399 | $1,010,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 103,375 | $1,009,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,031 | $1,009,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,514,000 | $1,008,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,184 | $1,004,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18,156 | $1,002,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,603,000 | $1,002,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,451 | $1,001,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,007 | $1,000,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 41,070 | $997,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 109,789 | $996,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 92,733 | $994,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,154 | $991,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 67,588 | $988,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 768,826 | $984,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,678 | $983,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,095,000 | $981,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,470 | $977,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 206,522 | $974,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,235,000 | $974,000 | thousands by filing date | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,889 | $972,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 36,600 | $970,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,562 | $969,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 76,515 | $969,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 58,690 | $965,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,200 | $963,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,780 | $963,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 97,887 | $959,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,128,000 | $959,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 16,083 | $958,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 157,950 | $958,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 11,546 | $957,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,885 | $957,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 287,626 | $956,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,248 | $954,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,175 | $951,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 83,063 | $951,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 104,787 | $951,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 29,678 | $947,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 69,900 | $947,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,941 | $946,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,485 | $944,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,652 | $941,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 54,300 | $941,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 146,172 | $941,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,192 | $937,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 52,549 | $936,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,226 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,755 | $931,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 348,784 | $928,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,100 | $924,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,285 | $922,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,118,000 | $920,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,634 | $918,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 90,004 | $916,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 941,000 | $914,000 | thousands by filing date | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,746 | $911,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 112,599 | $908,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 22,024 | $907,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $902,000 | thousands by filing date | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 39,373 | $902,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 203,457 | $901,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 64,305 | $899,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 57,532 | $898,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,128 | $897,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 42,462 | $895,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,580 | $890,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,796 | $888,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 41,249 | $886,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 18,130 | $884,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,559 | $883,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,099 | $883,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 23,929 | $883,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 54,039 | $882,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 90,736 | $880,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,127 | $874,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 43,514 | $872,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 18,612 | $872,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,313 | $870,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 122,030 | $868,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 35,787 | $867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,260 | $865,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 42,604 | $863,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 154,541 | $861,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 34,701 | $861,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,340 | $860,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 75,076 | $859,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,238 | $859,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,107 | $858,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 30,077 | $858,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,415 | $857,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,185,000 | $856,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 3,100 | $855,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,325 | $855,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,217 | $853,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,000 | $852,000 | thousands by filing date | put |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 1,042,591 | $851,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 46,937 | $850,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,353 | $847,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 131,163 | $847,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,750 | $847,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 335,268 | $845,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,972 | $843,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,748 | $842,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 793,000 | $841,000 | thousands by filing date | principal |
| AEMETIS INC | 00770K202 | COM NEW | 136,886 | $838,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,544 | $838,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 13,899 | $836,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 978,000 | $834,000 | thousands by filing date | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 389,839 | $834,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 131,892 | $833,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 481,453 | $833,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,200 | $832,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 10,377 | $831,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 72,485 | $831,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 111,388 | $831,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,652 | $830,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,047 | $827,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,000 | $827,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,438 | $827,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 93,264 | $826,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 87,744 | $825,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 125,510 | $824,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,674 | $823,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,325 | $823,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 900,000 | $821,000 | thousands by filing date | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 58,926 | $820,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,226 | $819,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,306 | $819,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 33,116 | $819,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 25,824 | $818,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 118,436 | $816,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,982 | $815,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 104,355 | $811,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 123,698 | $810,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 809,000 | $810,000 | thousands by filing date | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 21,853 | $809,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 33,006 | $807,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 832,000 | $807,000 | thousands by filing date | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 51,268 | $806,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,125 | $806,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 64,178 | $803,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,192 | $802,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,647 | $802,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 134,240 | $800,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 434,820 | $800,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 229,556 | $798,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,994 | $797,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 132,758 | $796,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40,732 | $796,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,424 | $795,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,000 | $793,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,808 | $793,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,603 | $792,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 127,789 | $791,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,920 | $789,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 85,105 | $789,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,823 | $788,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 38,519 | $785,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,345 | $785,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,404 | $782,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 31,086 | $778,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,981 | $774,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 86,484 | $774,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,693 | $773,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,841 | $773,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,067 | $770,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 647,000 | $770,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 70,702 | $768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,550 | $767,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 24,448 | $766,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,000 | $765,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,000 | $764,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,100 | $760,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 76,889 | $760,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 46,513 | $760,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,681 | $759,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,499 | $758,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,251 | $757,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,139 | $757,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,731 | $756,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 44,142 | $755,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 55,927 | $755,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 333,591 | $754,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 125,750 | $754,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 72,500 | $753,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,375 | $750,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,041 | $749,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,662 | $749,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,181 | $748,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,230 | $746,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,100 | $743,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,200 | $740,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,066 | $740,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 114,672 | $740,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 540,654 | $740,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 75,000 | $737,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 22,958 | $737,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 41,502 | $735,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,143 | $734,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 97,036 | $733,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 129,903 | $733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 21,327 | $728,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,453 | $727,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,332 | $725,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 95,423 | $725,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,094 | $721,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 26,456 | $721,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,003 | $719,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,653 | $719,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 650,000 | $719,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,203 | $717,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 84,468 | $713,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,210,000 | $713,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 11,800 | $712,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 187,688 | $712,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,359 | $708,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,033 | $707,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 17,103 | $706,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,497 | $704,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,706 | $703,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,433 | $702,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 1,028,000 | $700,000 | thousands by filing date | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,326 | $699,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,376 | $697,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 47,720 | $696,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 191,326 | $695,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 77,622 | $695,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 40,117 | $693,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 69,016 | $692,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,487 | $691,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 16,723 | $691,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,220 | $691,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,859 | $690,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 891,000 | $690,000 | thousands by filing date | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 18,739 | $690,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,145 | $689,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,744 | $688,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,068 | $688,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 142,253 | $688,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,660 | $686,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 79,512 | $686,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 71,871 | $685,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,842 | $685,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 21,033 | $685,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,214 | $684,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,937 | $684,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,524 | $684,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 41,333 | $684,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 57,728 | $683,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,846 | $681,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,881 | $681,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,900 | $680,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 54,361 | $680,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,514 | $678,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 30,420 | $677,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 33,032 | $676,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 42,836 | $675,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,908 | $675,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,300 | $673,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,409 | $673,000 | 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 |