13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,668 holding rows worth $347,250,759,405.
- Accession
- 0000072971-23-000114
- Filer
- CIK 72971
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19,151 entries on the cover page, a total value of $347,250,759,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,250,759,405 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88,522 | $1,704,049 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 31,225 | $1,703,635 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 122,909 | $1,701,063 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 164,956 | $1,700,699 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 146,720 | $1,700,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,383 | $1,699,304 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,875 | $1,698,762 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,100 | $1,698,060 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 56,190 | $1,692,464 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 90,456 | $1,687,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 61,871 | $1,682,298 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 157,613 | $1,681,736 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,350,000 | $1,677,915 | dollars as filed | principal |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 98,869 | $1,673,866 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 41,654 | $1,670,326 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,361 | $1,669,864 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 96,665 | $1,668,448 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 52,713 | $1,661,001 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 329,986 | $1,659,832 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,046 | $1,659,335 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 163,353 | $1,658,038 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 93,309 | $1,657,168 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 179,942 | $1,655,468 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,108 | $1,654,919 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 578,531 | $1,654,598 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 205,749 | $1,654,229 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 33,703 | $1,649,764 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 429,520 | $1,649,357 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 202,848 | $1,649,162 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,666 | $1,648,898 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 133,292 | $1,647,499 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 31,345 | $1,639,693 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70,127 | $1,631,855 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 86,497 | $1,629,603 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12,053 | $1,629,010 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 265,173 | $1,625,513 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,625,160 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,111 | $1,620,678 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,997 | $1,619,561 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,117 | $1,616,971 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 53,120 | $1,616,445 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,479,034 | $1,612,147 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,293,430 | $1,604,555 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 20,373 | $1,603,391 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,935 | $1,603,262 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 52,838 | $1,601,520 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,264 | $1,601,184 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 23,697 | $1,594,681 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,437 | $1,589,871 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 47,739 | $1,586,874 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 32,830 | $1,586,705 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 36,284 | $1,585,248 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 67,701 | $1,584,204 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70,378 | $1,582,801 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 200,066 | $1,578,521 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,100 | $1,576,673 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,554 | $1,575,993 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 117,338 | $1,575,849 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 529,000 | $1,574,939 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,277 | $1,574,799 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,601 | $1,574,660 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 103,358 | $1,574,160 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 33,168 | $1,572,854 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 187,589 | $1,571,910 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,252 | $1,571,425 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,746 | $1,571,221 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,781 | $1,570,911 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,155 | $1,565,743 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,200 | $1,562,648 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 215,136 | $1,559,737 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 104,394 | $1,558,612 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 141,120 | $1,557,974 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,499 | $1,549,504 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 71,416 | $1,546,871 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 69,648 | $1,545,504 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 102,281 | $1,541,395 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 26,353 | $1,540,630 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 56,563 | $1,539,660 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,420 | $1,536,884 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 145,720 | $1,534,439 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 183,949 | $1,534,134 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 268,927 | $1,532,883 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 145,016 | $1,524,120 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 93,305 | $1,520,880 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 247,917 | $1,514,772 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,895 | $1,513,402 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 108,794 | $1,511,149 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,438,000 | $1,510,554 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51,430 | $1,509,985 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 284,716 | $1,508,995 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 158,702 | $1,507,673 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 31,914 | $1,505,421 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,465 | $1,504,510 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 207,450 | $1,499,869 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 142,450 | $1,498,573 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,107 | $1,496,920 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 96,415 | $1,493,472 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 802,258 | $1,492,200 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 171,122 | $1,492,185 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,946 | $1,491,690 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 190,401 | $1,487,033 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 49,776 | $1,486,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,200 | $1,486,212 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,435 | $1,486,142 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 108,154 | $1,486,046 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,700 | $1,485,888 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,300 | $1,485,564 | dollars as filed | call |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 116,866 | $1,485,368 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 81,419 | $1,485,083 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 60,870 | $1,484,619 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 44,300 | $1,482,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 32,690 | $1,479,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,124 | $1,478,965 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 289,291 | $1,478,280 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 89,725 | $1,477,771 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,477,504 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 6,100 | $1,474,675 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 67,334 | $1,470,364 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,136 | $1,469,378 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,974 | $1,466,621 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 126,044 | $1,465,908 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,018 | $1,462,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 31,950 | $1,462,380 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 88,576 | $1,458,866 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,185 | $1,455,891 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,500 | $1,455,210 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,328 | $1,455,134 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 87,424 | $1,447,748 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 127,495 | $1,447,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,066 | $1,444,890 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,150,000 | $1,437,254 | dollars as filed | principal |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 158,809 | $1,435,640 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60,805 | $1,430,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,400 | $1,428,624 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 203,929 | $1,427,503 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,305 | $1,426,405 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,399 | $1,424,557 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,000 | $1,423,900 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 46,313 | $1,421,809 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 115,389 | $1,421,595 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 263,667 | $1,407,986 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 68,434 | $1,404,711 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 154,946 | $1,403,816 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 160,221 | $1,403,536 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 69,494 | $1,403,089 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 261,438 | $1,401,308 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36,617 | $1,400,966 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 55,300 | $1,393,007 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 278,266 | $1,391,334 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,127 | $1,390,333 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 75,538 | $1,388,400 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,349 | $1,383,676 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 261,404 | $1,382,830 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 48,637 | $1,373,532 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 286,432 | $1,372,010 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,782 | $1,368,059 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 159,578 | $1,367,584 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,727 | $1,365,236 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 239,158 | $1,363,201 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 342,201 | $1,358,544 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 129,040 | $1,354,930 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 17,782 | $1,354,099 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 56,101 | $1,352,034 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,214 | $1,349,560 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,116 | $1,347,646 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,103,000 | $1,345,920 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,256 | $1,345,714 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 44,681 | $1,345,354 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 193,567 | $1,341,421 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,900 | $1,339,338 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,293 | $1,335,363 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 62,924 | $1,328,955 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 48,528 | $1,327,749 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,245 | $1,326,748 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,045 | $1,324,677 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $1,323,800 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24,860 | $1,322,736 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,591 | $1,320,424 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,967 | $1,317,810 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 33,035 | $1,317,361 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,305 | $1,317,094 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,200 | $1,317,066 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,497 | $1,316,478 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 116,405 | $1,315,385 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,218 | $1,313,540 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 119,624 | $1,313,482 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,199 | $1,313,158 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,742 | $1,312,989 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 119,329 | $1,310,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,603 | $1,310,163 | dollars as filed | |
| HARROW INC | 415858109 | COM | 61,726 | $1,306,122 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 170,637 | $1,303,668 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,100 | $1,301,620 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,795,000 | $1,301,267 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,298,528 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 42,697 | $1,297,561 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 59,581 | $1,297,099 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 70,421 | $1,295,747 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 97,192 | $1,294,597 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,173 | $1,291,577 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,100 | $1,290,897 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,190,000 | $1,285,474 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,078 | $1,279,600 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 115,542 | $1,279,051 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 84,695 | $1,277,200 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 41,761 | $1,277,068 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,353,000 | $1,272,212 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,844 | $1,270,979 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48,792 | $1,269,080 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 212,168 | $1,268,768 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,761 | $1,268,451 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,199 | $1,268,231 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53,333 | $1,266,661 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 175,653 | $1,266,458 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 195,019 | $1,265,678 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,002 | $1,265,493 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 1,264,000 | $1,264,000 | dollars as filed | principal |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 125,761 | $1,263,914 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 117,089 | $1,263,394 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 77,221 | $1,263,335 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 135,595 | $1,262,396 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,210 | $1,258,006 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 32,763 | $1,256,817 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 42,277 | $1,252,667 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,076,000 | $1,251,742 | dollars as filed | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 213,969 | $1,251,724 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,215 | $1,251,158 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,068,000 | $1,250,297 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,700 | $1,246,563 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,435 | $1,246,238 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 49,862 | $1,243,558 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 80,866 | $1,241,293 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,237,700 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,619 | $1,236,506 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,336 | $1,232,596 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 106,560 | $1,229,710 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,900 | $1,226,687 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 21,222 | $1,224,529 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,830 | $1,222,799 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 161,182 | $1,221,764 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,535 | $1,218,081 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,027 | $1,213,794 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 62,080 | $1,213,664 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 146,346 | $1,213,208 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,314,000 | $1,211,889 | dollars as filed | principal |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 24,236 | $1,210,105 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,904 | $1,209,134 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,585 | $1,208,388 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 123,014 | $1,206,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,555 | $1,201,549 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,133 | $1,199,787 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,300 | $1,196,175 | dollars as filed | put |
| RH | 74967XAD5 | CV | 745,000 | $1,191,926 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 52,428 | $1,190,654 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,705 | $1,189,109 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 56,963 | $1,186,550 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,736 | $1,184,442 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 31,581 | $1,184,316 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 49,352 | $1,183,502 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 70,976 | $1,181,760 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 66,643 | $1,180,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,154 | $1,180,855 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 93,550 | $1,179,672 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 60,613 | $1,179,534 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,590 | $1,179,257 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 113,999 | $1,177,609 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 137,150 | $1,174,009 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,958 | $1,169,171 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,561 | $1,169,169 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,132 | $1,168,844 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 70,418 | $1,167,529 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 46,538 | $1,166,256 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 90,672 | $1,162,670 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,581,000 | $1,159,679 | dollars as filed | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 102,234 | $1,158,322 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 82,956 | $1,156,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,082 | $1,155,250 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,719 | $1,154,504 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,732 | $1,150,745 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 97,890 | $1,149,229 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 124,714 | $1,147,375 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 75,882 | $1,147,346 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 87,949 | $1,140,718 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,100 | $1,139,923 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,100 | $1,139,923 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,646 | $1,132,432 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,672 | $1,132,041 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 61,812 | $1,129,926 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 108,664 | $1,126,855 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,959 | $1,125,700 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,040 | $1,125,336 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,475 | $1,123,370 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60,044 | $1,122,842 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,609 | $1,122,769 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 76,283 | $1,122,130 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 46,951 | $1,121,608 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,702 | $1,120,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $1,118,440 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,485 | $1,116,994 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 430,661 | $1,111,106 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 130,223 | $1,110,810 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 320,002 | $1,107,207 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 25,475 | $1,104,348 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 64,374 | $1,102,726 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,628 | $1,102,612 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,000 | $1,100,660 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 13,097 | $1,099,361 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,342 | $1,099,139 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67,609 | $1,097,301 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 121,507 | $1,093,563 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,865 | $1,092,042 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 73,735 | $1,091,278 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 35,098 | $1,088,391 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,652 | $1,085,179 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,605 | $1,084,461 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82,825 | $1,084,188 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 121,593 | $1,083,398 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,305 | $1,083,262 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,351 | $1,080,846 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 220,327 | $1,079,605 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 143,136 | $1,079,245 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,261 | $1,078,826 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 129,669 | $1,077,557 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 37,234 | $1,076,096 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,770 | $1,074,565 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,625 | $1,073,641 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,641 | $1,073,548 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,560 | $1,073,360 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,904 | $1,073,328 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 167,507 | $1,067,020 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 90,297 | $1,066,411 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 34,706 | $1,065,474 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 321,888 | $1,065,452 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 42,605 | $1,061,291 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,799 | $1,059,849 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,208 | $1,052,700 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 98,362 | $1,052,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $1,052,300 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 54,148 | $1,052,099 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 329,162 | $1,050,029 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 91,758 | $1,049,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,155 | $1,048,630 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,040 | $1,044,208 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,676 | $1,042,870 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 960,000 | $1,039,267 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,296 | $1,037,882 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $1,037,466 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 75,894 | $1,036,713 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,407 | $1,036,193 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 63,175 | $1,036,070 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 103,102 | $1,031,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,600 | $1,029,698 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 27,653 | $1,029,555 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 46,822 | $1,028,690 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 41,430 | $1,027,473 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,724 | $1,027,386 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,859 | $1,025,336 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,660 | $1,023,960 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 63,320 | $1,023,894 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,724 | $1,023,611 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,379 | $1,022,265 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,573 | $1,022,046 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 50,715 | $1,021,400 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 139,735 | $1,020,068 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 61,844 | $1,017,338 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 24,725 | $1,013,760 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,724 | $1,012,846 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,036 | $1,011,633 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 86,388 | $1,010,746 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32,796 | $1,010,445 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,117 | $1,007,303 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,459 | $1,006,783 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 79,090 | $1,003,660 | dollars as filed | |
| RADNET INC | 750491102 | COM | 40,093 | $1,003,528 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 214,233 | $1,002,612 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,131 | $1,001,982 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,713 | $1,000,529 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 105,084 | $1,000,408 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,622 | $999,872 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,675 | $998,459 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 313,498 | $996,924 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,400 | $995,520 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,900 | $995,136 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 289,565 | $993,211 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,137 | $992,682 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 278,763 | $989,612 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 904,000 | $989,130 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,894 | $988,713 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,067 | $988,009 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,303 | $984,510 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,637 | $984,272 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 22,522 | $982,882 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 63,277 | $981,426 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 79,743 | $979,254 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 89,266 | $977,474 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,578 | $977,316 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 846,000 | $972,536 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41,210 | $971,732 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 94,451 | $970,976 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 93,545 | $969,133 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 120,318 | $967,360 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,061,000 | $966,836 | dollars as filed | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 47,080 | $965,613 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,125 | $964,331 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57,619 | $961,089 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,793 | $959,869 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,283 | $958,899 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,905 | $958,038 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 91,629 | $951,111 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,210 | $948,818 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,173 | $942,768 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,213 | $942,260 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 25,066 | $940,008 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 109,274 | $939,756 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 88,259 | $939,085 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,955 | $937,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,736 | $937,905 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,588 | $936,733 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90,374 | $936,279 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,901 | $934,346 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 115,295 | $933,321 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 49,750 | $933,314 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 126,325 | $932,278 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,187 | $932,087 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 40,241 | $931,580 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,992 | $930,604 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,966 | $929,402 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,400 | $926,976 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 93,414 | $926,671 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,824 | $926,235 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,860 | $925,685 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,439 | $925,684 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,884 | $924,804 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,700 | $923,733 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 10,523 | $922,131 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 148,928 | $921,864 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,070 | $919,723 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 76,322 | $918,164 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 42,718 | $918,023 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,315 | $915,115 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,243 | $912,690 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 109,146 | $907,009 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,803 | $906,325 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 141,389 | $906,306 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 481,727 | $905,648 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26,184 | $905,443 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 514,378 | $905,305 | dollars as filed | |
| GERON CORP | 374163103 | COM | 414,996 | $900,542 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 73,631 | $900,507 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 309,563 | $897,735 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 487,369 | $896,759 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,049 | $895,575 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16,766 | $894,487 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 52,627 | $894,142 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,924 | $893,924 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,040 | $892,411 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37,275 | $891,991 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 14,220 | $891,595 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 93,708 | $891,168 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,388 | $891,027 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,597 | $890,910 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 208,115 | $890,735 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,247 | $889,416 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 47,611 | $888,422 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,868 | $882,672 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,499 | $882,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,400 | $879,032 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 12,583 | $877,067 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,204 | $873,843 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,790 | $872,295 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,300 | $871,705 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,327 | $870,752 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 207,270 | $870,534 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,458 | $870,042 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,278 | $869,809 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 19,058 | $867,172 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 31,811 | $866,864 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,725 | $864,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,729 | $864,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,072 | $864,126 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 137,179 | $857,373 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,051 | $856,390 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 88,665 | $855,624 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 76,801 | $854,036 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,947 | $854,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,929 | $852,096 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,501 | $850,489 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 124,523 | $846,756 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 627,092 | $846,575 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 97,234 | $845,936 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 73,346 | $844,231 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 71,962 | $837,941 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,135 | $837,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,206 | $837,451 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,597 | $835,843 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,000 | $834,300 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 49,305 | $834,241 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,582 | $833,764 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 60,243 | $833,763 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 123,526 | $832,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000114 | this filing | 2023-05-12 | acceptance time not in the bulk data set |