13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 7,583 holding rows worth $362,434,705,332.
- Accession
- 0000072971-23-000155
- Filer
- CIK 72971
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19,268 entries on the cover page, a total value of $362,434,705,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,434,705,332 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 |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F105 | COM | 38,311 | $1,793,722 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,084,000 | $1,791,761 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,034 | $1,790,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 38,827 | $1,790,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 57,176 | $1,788,379 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21,449 | $1,787,344 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 138,232 | $1,785,958 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 215,875 | $1,785,287 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 129,495 | $1,784,446 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 206,391 | $1,783,218 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,734 | $1,780,792 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 216,318 | $1,780,297 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,382 | $1,777,606 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,138 | $1,775,600 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,400 | $1,774,698 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 141,241 | $1,773,987 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 40,923 | $1,771,146 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,085,000 | $1,770,686 | dollars as filed | principal |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 108,596 | $1,770,122 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43,759 | $1,770,013 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,885 | $1,767,040 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 70,596 | $1,759,958 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 75,931 | $1,759,315 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,905 | $1,758,778 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 181,181 | $1,757,449 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,591,000 | $1,752,868 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,293,430 | $1,750,423 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,900 | $1,749,051 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,900 | $1,749,051 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 100,273 | $1,744,751 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,464 | $1,740,280 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,893 | $1,739,722 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 75,579 | $1,735,291 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,700 | $1,732,809 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 19,293 | $1,725,587 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 117,257 | $1,724,841 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 48,666 | $1,720,830 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52,598 | $1,715,746 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 78,416 | $1,714,958 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 220,382 | $1,707,956 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 58,057 | $1,704,563 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,400 | $1,702,926 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 23,896 | $1,701,634 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 36,479 | $1,701,028 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55,395 | $1,697,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 33,084 | $1,694,229 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 68,315 | $1,692,845 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 70,524 | $1,686,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 40,127 | $1,683,539 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 210,178 | $1,683,525 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 126,499 | $1,682,437 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 142,796 | $1,682,132 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,662 | $1,679,903 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,905 | $1,678,206 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,246 | $1,678,058 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 419,206 | $1,676,824 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,828 | $1,673,971 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,730 | $1,672,007 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 99,500 | $1,669,610 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 25,600 | $1,664,256 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 53,693 | $1,661,789 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 171,836 | $1,661,659 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 63,463 | $1,655,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 55,610 | $1,655,519 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,300 | $1,654,660 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 11,930 | $1,650,396 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 199,279 | $1,650,030 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 76,139 | $1,647,643 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,116 | $1,645,852 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 68,887 | $1,638,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,513 | $1,636,983 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 95,502 | $1,636,910 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,812 | $1,635,336 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 90,971 | $1,633,835 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 247,418 | $1,630,482 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 38,795 | $1,629,390 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,020 | $1,629,284 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,200 | $1,629,210 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,378 | $1,627,127 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 160,280 | $1,623,634 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 173,621 | $1,619,879 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,701 | $1,618,160 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,027 | $1,616,866 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 139,352 | $1,616,474 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 20,017 | $1,614,956 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 145,454 | $1,608,720 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 51,534 | $1,607,861 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,230 | $1,605,728 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,961 | $1,604,228 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,083 | $1,601,732 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 66,404 | $1,601,664 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,819 | $1,598,716 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,287,000 | $1,596,897 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 90,914 | $1,592,813 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 466,514 | $1,581,483 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,259 | $1,581,285 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,435 | $1,581,162 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 151,552 | $1,580,687 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 146,731 | $1,577,353 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 78,238 | $1,574,158 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,597 | $1,569,654 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 109,705 | $1,568,781 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,521 | $1,564,509 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 95,526 | $1,562,813 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,150,000 | $1,562,319 | dollars as filed | principal |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 43,179 | $1,561,777 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,195 | $1,560,249 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 208,232 | $1,559,655 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,201 | $1,558,147 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 141,469 | $1,554,744 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49,573 | $1,553,618 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,350,000 | $1,553,175 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,452 | $1,552,308 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 112,835 | $1,550,355 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66,984 | $1,550,009 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 306,863 | $1,549,658 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 34,438 | $1,549,365 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 98,364 | $1,546,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,400 | $1,545,408 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,236 | $1,542,219 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55,103 | $1,540,135 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,747 | $1,538,422 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 95,846 | $1,538,345 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,992 | $1,533,652 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 258,428 | $1,529,894 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,651 | $1,529,778 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 184,800 | $1,528,480 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 70,551 | $1,526,029 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 21,647 | $1,525,488 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 159,821 | $1,524,691 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,480 | $1,521,562 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 56,575 | $1,520,170 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,752,000 | $1,519,755 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38,543 | $1,517,846 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 47,819 | $1,515,862 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,367 | $1,515,618 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 48,514 | $1,514,592 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,022 | $1,507,809 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,019 | $1,504,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,636 | $1,503,654 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,182 | $1,502,813 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,018 | $1,501,476 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 129,034 | $1,500,663 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,994 | $1,495,666 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 32,502 | $1,491,847 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,242 | $1,484,682 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,875 | $1,482,288 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,058 | $1,481,364 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 450,967 | $1,479,172 | dollars as filed | |
| GERON CORP | 374163103 | COM | 460,558 | $1,478,390 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,971 | $1,476,454 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,934 | $1,475,658 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 28,404 | $1,475,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,200 | $1,474,308 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 131,062 | $1,473,139 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 117,227 | $1,472,364 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 109,168 | $1,471,585 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 355,210 | $1,470,569 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 130,342 | $1,470,267 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,859,000 | $1,469,298 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 60,779 | $1,467,207 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,458,560 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 84,947 | $1,457,681 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 84,118 | $1,454,401 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,911 | $1,454,272 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,455 | $1,453,742 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 242,252 | $1,453,512 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,742 | $1,446,530 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,103,000 | $1,442,532 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 58,208 | $1,439,484 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 41,532 | $1,437,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,764 | $1,435,909 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 193,107 | $1,434,787 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 17,194 | $1,433,292 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 160,910 | $1,432,102 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,109 | $1,431,354 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 105,438 | $1,427,622 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 41,501 | $1,425,132 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,435 | $1,424,794 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,000 | $1,424,480 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,852 | $1,424,047 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48,278 | $1,423,719 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 24,699 | $1,422,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,000 | $1,417,260 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 14,500 | $1,415,490 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,204 | $1,412,959 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 52,215 | $1,412,937 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 101,731 | $1,412,026 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 40,264 | $1,411,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 30,475 | $1,409,880 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 323,215 | $1,402,754 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 139,132 | $1,402,451 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 137,351 | $1,398,231 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 109,575 | $1,398,169 | dollars as filed | |
| COHU INC | 192576106 | COM | 33,627 | $1,397,548 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 120,357 | $1,397,344 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,035,000 | $1,393,317 | dollars as filed | principal |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32,282 | $1,391,032 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 139,747 | $1,387,689 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 128,707 | $1,387,456 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,763 | $1,386,446 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 128,341 | $1,384,800 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 57,847 | $1,383,700 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26,327 | $1,382,447 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,971 | $1,378,856 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 1,631,000 | $1,376,319 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 244,369 | $1,375,797 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 303,237 | $1,373,660 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 112,068 | $1,368,337 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 152,685 | $1,368,067 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 26,873 | $1,362,716 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 172,548 | $1,359,680 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 82,953 | $1,353,790 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 33,555 | $1,352,257 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 134,404 | $1,349,419 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28,342 | $1,349,031 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 67,827 | $1,347,722 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,468 | $1,346,376 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,356 | $1,346,244 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 123,164 | $1,343,723 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 130,814 | $1,342,152 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 41,096 | $1,341,784 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 130,483 | $1,340,061 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 173,732 | $1,339,476 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42,450 | $1,338,885 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 82,270 | $1,338,545 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 154,517 | $1,336,579 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,900 | $1,336,569 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,401 | $1,334,146 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,900 | $1,333,566 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,391 | $1,331,384 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,068,000 | $1,330,611 | dollars as filed | principal |
| ZYNEX INC | 98986M103 | COM | 138,697 | $1,330,105 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,852 | $1,329,818 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 192,989 | $1,329,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 24,562 | $1,329,327 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 197,245 | $1,327,457 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 258,717 | $1,327,219 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 88,889 | $1,323,562 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 51,558 | $1,322,462 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47,807 | $1,322,341 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 78,800 | $1,322,265 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,320,050 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,654 | $1,319,674 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,260,000 | $1,319,396 | dollars as filed | principal |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 56,715 | $1,318,131 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $1,316,200 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 29,071 | $1,315,646 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,058 | $1,314,816 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,860 | $1,314,396 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,154 | $1,314,271 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,602 | $1,310,072 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,085 | $1,308,660 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 90,381 | $1,306,909 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 70,996 | $1,305,620 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,575 | $1,304,325 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,783 | $1,303,354 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,406 | $1,302,624 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,159 | $1,300,217 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 98,223 | $1,298,504 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 10,335 | $1,298,067 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,352 | $1,298,060 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 106,162 | $1,297,298 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 94,857 | $1,295,748 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,034 | $1,294,725 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 157,071 | $1,294,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,461 | $1,294,105 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 26,418 | $1,293,985 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,521 | $1,293,679 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,384 | $1,293,280 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 212,257 | $1,292,644 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,544,000 | $1,283,419 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,738 | $1,282,569 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40,526 | $1,281,431 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,200 | $1,281,360 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 73,840 | $1,280,386 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 44,641 | $1,278,534 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 155,114 | $1,276,587 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 67,272 | $1,276,150 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,648 | $1,275,571 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 71,364 | $1,275,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,454 | $1,274,247 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 156,690 | $1,273,890 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 37,147 | $1,273,405 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77,094 | $1,271,279 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 253,902 | $1,269,512 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 125,309 | $1,269,378 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,505 | $1,268,758 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103,826 | $1,267,707 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,487 | $1,263,629 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 46,188 | $1,263,220 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36,898 | $1,260,436 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 107,888 | $1,260,134 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30,781 | $1,259,268 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 242,526 | $1,258,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 30,646 | $1,254,014 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $1,252,200 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 321,445 | $1,250,421 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,000 | $1,250,100 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,007 | $1,246,817 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,953 | $1,243,981 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,495 | $1,240,167 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,353 | $1,239,198 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 1,264,000 | $1,238,720 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 36,208 | $1,238,671 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,840,000 | $1,236,862 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 519,442 | $1,236,272 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,929 | $1,236,172 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,314,000 | $1,235,975 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,799 | $1,233,174 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 103,189 | $1,230,016 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,424 | $1,229,720 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,259,000 | $1,229,703 | dollars as filed | principal |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 204,162 | $1,229,051 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,532 | $1,228,368 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,907 | $1,227,416 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,639 | $1,227,100 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,035 | $1,224,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,100 | $1,224,000 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 53,161 | $1,222,171 | dollars as filed | |
| WAFD INC | 938824109 | COM | 45,957 | $1,218,775 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,128 | $1,217,799 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 46,865 | $1,216,616 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 38,306 | $1,215,456 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 30,575 | $1,211,365 | dollars as filed | |
| RH | 74967XAD5 | CV | 745,000 | $1,209,761 | dollars as filed | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 102,947 | $1,209,632 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 141,538 | $1,208,740 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,400 | $1,206,248 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,250 | $1,203,495 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55,705 | $1,203,224 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,099 | $1,202,569 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 112,727 | $1,201,670 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,376 | $1,196,984 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,919 | $1,196,538 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,200 | $1,195,112 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 29,349 | $1,195,086 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,542 | $1,193,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,865 | $1,190,926 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,000 | $1,189,980 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 14,120 | $1,189,187 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 177,715 | $1,187,136 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,833 | $1,187,093 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 52,896 | $1,184,659 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,933 | $1,182,208 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 189,419 | $1,181,973 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,594 | $1,180,868 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 28,336 | $1,178,502 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 433,197 | $1,178,295 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 26,891 | $1,177,569 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,547 | $1,176,023 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,671 | $1,174,777 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 114,551 | $1,174,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,009 | $1,174,127 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 56,439 | $1,173,931 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,694 | $1,173,403 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,789 | $1,169,413 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,300 | $1,169,135 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 132,293 | $1,168,149 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 846,000 | $1,167,336 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 45,735 | $1,164,416 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 72,231 | $1,160,743 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 93,932 | $1,160,061 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 87,331 | $1,159,750 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 168,921 | $1,158,797 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 77,608 | $1,155,584 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,000 | $1,155,000 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 350,871 | $1,154,366 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 171,357 | $1,153,232 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 152,579 | $1,151,968 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 39,306 | $1,150,094 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 236,107 | $1,149,840 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56,677 | $1,149,410 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 224,970 | $1,147,347 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 81,748 | $1,146,106 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,834 | $1,143,955 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,010 | $1,142,379 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 32,624 | $1,141,179 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,722 | $1,139,580 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 48,438 | $1,135,381 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 60,471 | $1,133,832 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,612 | $1,133,680 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 99,754 | $1,132,208 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 35,861 | $1,131,402 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 53,520 | $1,128,734 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,636 | $1,128,619 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 81,377 | $1,127,885 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,121 | $1,125,661 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 27,162 | $1,125,314 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,600 | $1,124,082 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,672 | $1,122,297 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,300 | $1,119,148 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,753 | $1,118,237 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,178 | $1,113,847 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21,626 | $1,112,225 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,255 | $1,108,781 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 47,696 | $1,106,547 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 87,373 | $1,105,267 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,789 | $1,104,653 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,445 | $1,102,114 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 45,690 | $1,100,665 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 37,727 | $1,099,742 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 61,225 | $1,098,972 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 477,357 | $1,097,921 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,024 | $1,097,493 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 61,006 | $1,096,888 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 51,960 | $1,096,356 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,573 | $1,094,937 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 101,794 | $1,094,283 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,144,000 | $1,091,703 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 231,220 | $1,091,566 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102,772 | $1,089,376 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,548 | $1,086,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,336 | $1,086,378 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 90,961 | $1,086,074 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,014,500 | $1,083,994 | dollars as filed | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,805 | $1,083,468 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72,504 | $1,082,486 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 98,507 | $1,080,618 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 60,953 | $1,080,087 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,748 | $1,078,088 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,950 | $1,077,301 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,077 | $1,076,303 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 76,489 | $1,076,202 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,245 | $1,073,551 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,745 | $1,070,177 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,300 | $1,066,155 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,324 | $1,063,843 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 91,169 | $1,063,033 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 121,875 | $1,062,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,488 | $1,062,246 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 321,889 | $1,062,233 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 105,441 | $1,060,735 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 119,030 | $1,056,985 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 74,513 | $1,056,596 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 131,079 | $1,055,187 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 186,694 | $1,054,818 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,477 | $1,054,566 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 118,237 | $1,052,309 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,085,000 | $1,050,964 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 32,446 | $1,046,051 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,649 | $1,043,162 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 124,377 | $1,042,279 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,315 | $1,039,637 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,522 | $1,038,984 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,311 | $1,038,743 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 224,278 | $1,038,404 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,842 | $1,036,555 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 842,500 | $1,036,275 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,529 | $1,035,541 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 63,693 | $1,029,916 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,798 | $1,029,097 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 33,398 | $1,028,645 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 67,575 | $1,028,498 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46,623 | $1,027,571 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,114 | $1,026,418 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,971 | $1,024,324 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 97,187 | $1,021,438 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 67,106 | $1,021,353 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 104,320 | $1,021,290 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 125,278 | $1,021,015 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,107,000 | $1,019,791 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,900 | $1,019,228 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 106,750 | $1,017,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 51,487 | $1,016,347 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 22,449 | $1,015,803 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 43,163 | $1,014,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,200 | $1,010,412 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 334,474 | $1,010,112 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 212,124 | $1,009,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,223 | $1,009,373 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,450 | $1,008,178 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,031 | $1,006,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,996 | $1,003,268 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,740 | $1,003,157 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,839 | $1,002,400 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,000 | $1,000,350 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 119,629 | $998,906 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 34,860 | $998,391 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 63,955 | $998,328 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 60,626 | $996,687 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,612 | $995,718 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,676 | $994,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29,532 | $994,122 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,200 | $993,624 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,200 | $993,624 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,640 | $993,427 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,288,000 | $991,155 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80,448 | $990,313 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 73,164 | $989,909 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 126,775 | $988,841 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 65,140 | $988,166 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 223,476 | $983,295 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,140 | $981,269 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 78,895 | $979,875 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 904,000 | $978,571 | dollars as filed | principal |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 59,752 | $978,146 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,715 | $977,917 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 118,214 | $977,629 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,765 | $975,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000155 | this filing | 2023-08-15 | acceptance time not in the bulk data set |