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 |
|---|---|---|---|---|---|---|
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,610 | $302,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,096 | $300,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,123 | $300,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 31,040 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,283 | $300,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 144,770 | $300,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 438,000 | $299,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,540 | $298,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,721 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,877 | $298,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 370,000 | $298,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,991 | $297,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,741 | $297,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,877 | $297,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 268,000 | $297,000 | thousands by filing date | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,059 | $296,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,844 | $296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 315,000 | $296,000 | thousands by filing date | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 37,402 | $296,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,124 | $296,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 15,485 | $295,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,557 | $295,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 39,860 | $295,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 22,000 | $295,000 | thousands by filing date | principal |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 31,892 | $295,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,147 | $294,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 85,251 | $293,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 34,121 | $293,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,268 | $292,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,131 | $291,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,961 | $291,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,004 | $290,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,605 | $290,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 23,883 | $290,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,777 | $289,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,448 | $289,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,681 | $289,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,500 | $288,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 83,556 | $288,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 22,884 | $287,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,985 | $286,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,346 | $286,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,885 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,990 | $285,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,485 | $285,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,825 | $284,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 35,389 | $284,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 12,234 | $284,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,100 | $283,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,274 | $283,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 32,902 | $282,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,360 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,907 | $281,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 26,370 | $281,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 290,000 | $281,000 | thousands by filing date | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,124 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,868 | $280,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 12,536 | $280,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,984 | $279,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,963 | $278,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,274 | $276,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,203 | $276,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,259 | $275,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,857 | $274,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 39,551 | $273,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,873 | $273,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,700 | $272,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 103,334 | $272,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,544 | $272,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 52,702 | $272,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,471 | $271,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,692 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,407 | $270,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 366,000 | $269,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,647 | $268,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 28,272 | $267,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,773 | $267,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 57,361 | $266,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,623 | $266,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,586 | $265,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,163 | $265,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,620 | $265,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 309,037 | $265,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 285,000 | $264,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,079 | $263,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,282 | $263,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 58,459 | $263,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 73,502 | $263,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 4,150 | $263,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,187 | $262,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,711 | $262,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31,097 | $262,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100,414 | $261,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,407 | $259,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,803 | $258,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 76 | $258,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,415 | $258,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,519 | $257,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,973 | $256,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,119 | $255,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,579 | $255,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,020 | $254,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,472 | $254,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 79,008 | $253,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,584 | $253,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 42,127 | $253,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,269 | $253,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 76,719 | $252,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 44,072 | $252,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,687 | $252,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 150,240 | $251,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,734 | $251,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,400 | $249,000 | thousands by filing date | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 39,001 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,951 | $249,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,228 | $248,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 13,775 | $248,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,833 | $248,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 21,384 | $248,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,814 | $246,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,191 | $246,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,714 | $246,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 13,658 | $245,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 221,000 | $245,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 6,400 | $244,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,464 | $244,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 36,711 | $244,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 255,000 | $243,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 236,000 | $243,000 | thousands by filing date | principal |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,450 | $242,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,972 | $242,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 51,173 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,536 | $242,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,033 | $241,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 8,639 | $240,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 36,582 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,530 | $240,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,718 | $239,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,710 | $239,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,138 | $239,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,696 | $239,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,150 | $239,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 26,320 | $238,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,772 | $238,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,179 | $237,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,516 | $236,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,640 | $236,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 237,288 | $236,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,500 | $236,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,255 | $236,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $235,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,733 | $234,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 20,069 | $234,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,251 | $234,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 42,781 | $234,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 604,927 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $233,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,111 | $233,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,276 | $232,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,441 | $231,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 23,631 | $231,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,782 | $231,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 4,716 | $230,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,665 | $230,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,000 | $230,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,958 | $230,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 288,000 | $229,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,096 | $228,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,744 | $228,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,035 | $227,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,587 | $227,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 28,675 | $227,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,966 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,600 | $226,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 3,824 | $226,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 196,000 | $226,000 | thousands by filing date | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 7,786 | $225,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,432 | $225,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,936 | $224,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,687 | $224,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,796 | $224,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,671 | $224,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,722 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,990 | $223,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,981 | $222,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 18,453 | $222,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,489 | $222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,300 | $221,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,701 | $221,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,216 | $220,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,929 | $220,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,219 | $220,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,691 | $220,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,088 | $219,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,363 | $219,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,316 | $218,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,707 | $218,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,602 | $218,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 219,233 | $218,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 200,063 | $218,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,571 | $217,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,545 | $216,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,247 | $216,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 17,514 | $216,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 638,877 | $216,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,016 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,700 | $215,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,791 | $215,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,750 | $214,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 218,000 | $214,000 | thousands by filing date | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,462 | $213,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 15,091 | $213,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,086 | $213,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,786 | $213,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 36,765 | $213,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,593 | $211,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,949 | $211,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 71,341 | $211,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 138,953 | $209,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,093 | $209,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 24,572 | $209,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,294 | $208,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,416 | $208,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 14,775 | $208,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,862 | $208,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,000 | $207,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 213,000 | $207,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,623 | $206,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,400 | $206,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,504 | $205,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,001 | $205,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,617 | $205,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 39,684 | $203,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 5,896 | $203,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,279 | $202,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,417 | $202,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,326 | $201,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 27,544 | $201,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,759 | $201,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 23,354 | $201,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,843 | $200,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,240 | $199,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,053 | $199,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,249 | $199,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 18,763 | $199,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 10,904 | $199,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 23,518 | $199,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,240 | $198,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,679 | $198,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,403 | $198,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,804 | $198,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,000 | $197,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,469 | $197,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,443 | $197,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,726 | $197,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 200,000 | $197,000 | thousands by filing date | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,990 | $196,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,554 | $196,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,335 | $195,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,817 | $195,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,505 | $195,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,995 | $195,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 21,199 | $195,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 700 | $194,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 4,318 | $194,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 73,566 | $194,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 67,900 | $194,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,412 | $193,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,123 | $193,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 65,739 | $192,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 77,971 | $192,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,577 | $191,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,122 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,647 | $191,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 21,169 | $190,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,218 | $190,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,400 | $189,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,800 | $189,000 | thousands by filing date | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,243 | $189,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,322 | $188,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 200,000 | $188,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,112 | $187,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,559 | $187,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,367 | $187,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,828 | $187,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,857 | $186,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,189 | $185,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,875 | $185,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,654 | $185,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 430,374 | $185,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,275 | $184,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,600 | $183,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,172 | $183,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,301 | $183,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 8,405 | $183,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,521 | $183,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 879 | $182,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 58,117 | $182,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,721 | $182,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,731 | $182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,900 | $181,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $181,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 2,217 | $181,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,502 | $181,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 75,525 | $181,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,651 | $181,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,632 | $179,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 9,693 | $179,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,872 | $178,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,167 | $178,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,720 | $178,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,590 | $178,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,758 | $178,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,535 | $177,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 23,948 | $177,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $176,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 10,592 | $176,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 49,383 | $176,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,353 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,363 | $176,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 19,736 | $176,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,204 | $174,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 15,253 | $174,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,273 | $173,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 256,000 | $173,000 | thousands by filing date | principal |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 15,269 | $172,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 140,829 | $172,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,595 | $171,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,513 | $171,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,651 | $171,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,072 | $170,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,966 | $170,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,508 | $169,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,531 | $169,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 22,597 | $169,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 6,349 | $168,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,411 | $168,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $167,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 10,000 | $167,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,808 | $167,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,975 | $166,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $166,000 | thousands by filing date | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,721 | $166,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,000 | $165,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 70,167 | $165,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,096 | $165,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,856 | $165,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,148 | $163,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,335 | $163,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 52,298 | $163,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 4,882 | $163,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,334 | $162,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,099 | $161,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,227 | $161,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,010 | $160,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,352 | $159,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,142 | $159,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 15,515 | $159,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,842 | $159,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 35,713 | $159,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100,874 | $159,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,970 | $158,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,256 | $158,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,455 | $158,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,282 | $158,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,067 | $158,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 8,818 | $158,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 171,000 | $156,000 | thousands by filing date | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,902 | $155,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $155,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,636 | $154,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,306 | $154,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,975 | $154,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,064 | $154,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,068 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,046 | $154,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,172 | $154,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,852 | $153,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 11,599 | $153,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,135 | $153,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,789 | $153,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 18,981 | $153,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 30,527 | $153,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 164,000 | $153,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,609 | $152,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,405 | $152,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,816 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,400 | $151,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,010 | $151,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,580 | $151,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,033 | $151,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,388 | $150,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,578 | $150,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,234 | $150,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,732 | $149,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,489 | $149,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 16,967 | $149,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,954 | $149,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,963 | $149,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,911 | $149,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,324 | $148,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,671 | $148,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 150,000 | $148,000 | thousands by filing date | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,198 | $147,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,833 | $147,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,190 | $147,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 9,304 | $147,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 14,985 | $147,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 150,500 | $147,000 | thousands by filing date | principal |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 76,927 | $146,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,315 | $146,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,194 | $146,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 134,037 | $146,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,577 | $146,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 9,004 | $146,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,530 | $144,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 39,915 | $144,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,172 | $144,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 125,857 | $143,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,158 | $143,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,463 | $143,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 12,500 | $143,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 10,198 | $142,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,277 | $142,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,572 | $142,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,324 | $142,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,768 | $142,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,917 | $142,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 3,079 | $142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $141,000 | thousands by filing date | put |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,189 | $141,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,320 | $140,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,124 | $140,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,884 | $139,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,914 | $139,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 73,391 | $139,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,086 | $139,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 564,164 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,319 | $138,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,617 | $138,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,871 | $138,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,887 | $137,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,448 | $137,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,861 | $137,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,606 | $137,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,351 | $137,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 32,910 | $137,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,255 | $136,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 6,958 | $136,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 14,709 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,841 | $135,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 123,662 | $134,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,191 | $134,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,172 | $134,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,261 | $134,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,977 | $134,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,565 | $133,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $133,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 5,400 | $133,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 1,481 | $133,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,832 | $133,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,893 | $133,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 44,180 | $133,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,601 | $132,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 37,627 | $132,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 152,000 | $132,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,348 | $131,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,662 | $131,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,921 | $131,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,192 | $131,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,703 | $130,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,671 | $130,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,951 | $130,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,167 | $130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,742 | $130,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,280 | $130,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,900 | $130,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,460 | $129,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,706 | $129,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 940 | $129,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,586 | $129,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 134,000 | $129,000 | thousands by filing date | principal |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,782 | $128,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 42,091 | $128,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,751 | $127,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,374 | $127,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,714 | $127,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,822 | $127,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 45,142 | $126,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,691 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,766 | $126,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,737 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,272 | $125,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 23,548 | $125,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,890 | $124,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,535 | $124,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,414 | $124,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,423 | $124,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 9,478 | $124,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,899 | $123,000 | 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 |