$307 Billion is the total value of WELLS FARGO & COMPANY/MN's 19431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 181.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -6,566 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -541 | -100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -383 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -13,532 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -4,529 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | 0 | +100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,519 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -2,430 | -100.0% | 0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -11,756 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,028 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -1 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -215 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | 0 | +100.0% | 0.00% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | 0 | +100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -35 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -136 | -100.0% | 0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -1 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -300 | -100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | 0 | +100.0% | 0.00% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IEFN | Exit | ISHARES U S ETF TRevolved finls | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | 0 | +100.0% | 0.00% | – |
| QLVE | Exit | FLEXSHARES TRemrg mkt qt lw | $0 | – | 0 | +100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -3,596 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 0 | +100.0% | 0.00% | – |
| PQDI | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $0 | – | 0 | +100.0% | 0.00% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | 0 | +100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -400 | -100.0% | 0.00% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -1 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -1,120 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -1 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -34,532 | -100.0% | 0.00% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -1 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -516 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -269 | -100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -1 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -4,016 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -133 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TCTL | Exit | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | -1 | -100.0% | 0.00% | – |
| GRN | Exit | BARCLAYS BANK PLCetn 49 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -655 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -20 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -324 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | 0 | +100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -889 | -100.0% | 0.00% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -600 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -50,338 | -100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | 0 | +100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -404 | -100.0% | 0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -58 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK ETF TRUSTrussia sml cap | $0 | – | 0 | +100.0% | 0.00% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -1 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,005 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,839 | -100.0% | 0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 0 | +100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -116,242 | -100.0% | 0.00% | – |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | 0 | +100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | 0 | +100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | 0 | +100.0% | 0.00% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | 0 | +100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -510 | -100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | 0 | +100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -55 | -100.0% | 0.00% | – |
| EVTCY | Exit | EVOTEC AGsponsored ads | $0 | – | -5,500 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 0 | +100.0% | 0.00% | – |
| SFYF | Exit | TIDAL ETF TRsofi social 50 | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -27,604 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -43,924 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 0 | +100.0% | 0.00% | – |
| JIGB | Exit | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $0 | – | 0 | +100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,679 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -193,000 | -100.0% | 0.00% | – | |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -2,339 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -40,200 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -1 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -1,045 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -925,000 | -100.0% | 0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -449 | -100.0% | 0.00% | – | |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $0 | – | -350 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -202,258 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -1,125 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -700 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | 0 | +100.0% | 0.00% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -1 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -7,045 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -568,000 | -100.0% | 0.00% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -1 | -100.0% | 0.00% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -1 | -100.0% | 0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -1,043 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | 0 | +100.0% | 0.00% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -399 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -17,808 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | 0 | +100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -366 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -312 | -100.0% | 0.00% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | 0 | +100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | 0 | +100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -5,244 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $0 | – | -361 | -100.0% | 0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -30,267 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -230 | -100.0% | 0.00% | – | |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -1 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -288 | -100.0% | 0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -2 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -567 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -1,336 | -100.0% | 0.00% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | 0 | +100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,669 | -100.0% | 0.00% | – |
| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -4,038 | -100.0% | 0.00% | – | |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -51,552 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -69,115 | -100.0% | 0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -4,585 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -125 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -2,614 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -2 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,108 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -987 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -1 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -1 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -1 | -100.0% | 0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -8,569 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -1 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -855,000 | -100.0% | 0.00% | – | |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | 0 | +100.0% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -2,950 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -4,458 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -1,627 | -100.0% | 0.00% | – | |
| GSK | Exit | GSK PLCput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -2,145 | -100.0% | 0.00% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -183 | -100.0% | 0.00% | – | |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | 0 | +100.0% | 0.00% | – |
| IAUF | Exit | ISHARES U S ETF TRgold strategy | $0 | – | 0 | +100.0% | 0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -450 | -100.0% | 0.00% | – |
| AWTM | Exit | TIDAL ETF TRawtm ultr sht du | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXV | Exit | PROSHARES TRsp500 ex hlth | $0 | – | -2 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | 0 | +100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -2,430 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | 0 | +100.0% | 0.00% | – |
| GLIF | Exit | AGF INVTS TRagfiq gbl infr | $0 | – | 0 | +100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -489 | -100.0% | 0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -800 | -100.0% | 0.00% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -1 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -139 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -1 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -1 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -40,812 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -631 | -100.0% | 0.00% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | 0 | +100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -285 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | 0 | +100.0% | 0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -189 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -39,112 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 06/30/2022 | $0 | – | -2,225 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -2,213 | -100.0% | 0.00% | – | |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -2 | -100.0% | 0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | 0 | +100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -150 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -1 | -100.0% | 0.00% | – |
| ESHY | Exit | DBX ETF TRxtrck jp mrg esg | $0 | – | -1 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -108 | -100.0% | 0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -12,322 | -100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | 0 | +100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -10,561 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -1 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -3,558 | -100.0% | 0.00% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -85 | -100.0% | 0.00% | – | |
| MLPO | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | 0 | +100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -209 | -100.0% | 0.00% | – | |
| BKEM | Exit | BNY MELLON ETF TRUSTemrg mkt equit | $0 | – | -163 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | 0 | +100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -109 | -100.0% | 0.00% | – | |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -2 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -30,931 | -100.0% | 0.00% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $0 | – | 0 | +100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -74,879 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -130,300 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -60,029 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -286 | -100.0% | 0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -1,612 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | 0 | +100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EGPT | Exit | VANECK ETF TRUSTegypt index etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -550 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -161,000 | -100.0% | 0.00% | – | |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -265 | -100.0% | 0.00% | – | |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -406 | -100.0% | 0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -1 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -14,044 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -1 | -100.0% | 0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | 0 | +100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AIIQ | Exit | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | -1 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -874 | -100.0% | 0.00% | – |
| Exit | POINTS COM INC | $0 | – | -1,060 | -100.0% | 0.00% | – | |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -342 | -100.0% | 0.00% | – | |
| BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | -1 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -166 | -100.0% | 0.00% | – | |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -20,740 | -100.0% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| CRTD | Exit | CREATD INC | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -3,053 | -100.0% | 0.00% | – |
| IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | 0 | +100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -8,179 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | 0 | +100.0% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -166 | -100.0% | 0.00% | – | |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -250 | -100.0% | 0.00% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -7,738 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | 0 | +100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | 0 | +100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -379 | -100.0% | 0.00% | – | |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | 0 | +100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | 0 | +100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -5,698 | -100.0% | 0.00% | – | |
| DOW | Exit | DOW INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -600 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -137 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,533 | -100.0% | 0.00% | – |
| Exit | UTSTARCOM HOLDINGS CORPordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 0 | +100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -200 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -66,181 | -100.0% | 0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -1,495,000 | -100.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -17,565 | -100.0% | 0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -288 | -100.0% | 0.00% | – |
| Exit | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -651 | -100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -395 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -4,945 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -1 | -100.0% | 0.00% | – |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | 0 | +100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | 0 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -72,586 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| GOAT | Exit | VANECK ETF TRUSTmrngstr gbl wide | $0 | – | -1 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -68,067 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -1 | -100.0% | 0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -2 | -100.0% | 0.00% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -1 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -1,253 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -108,000 | -100.0% | 0.00% | – | |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -563 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | WARBY PARKER INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -283 | -100.0% | 0.00% | – |
| CEY | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -1 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -1 | -100.0% | 0.00% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | 0 | +100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -3,308 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -8,380 | -100.0% | 0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,859 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -505,000 | -100.0% | 0.00% | – | |
| Exit | STRATEGY SHSday hagan ned | $0 | – | -470 | -100.0% | 0.00% | – | |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | 0 | +100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -10 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -129 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | +100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -1,198 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -7,549 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -1 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -1,559 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | 0 | +100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -1 | -100.0% | 0.00% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -4,432 | -100.0% | 0.00% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -848 | -100.0% | 0.00% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | -1 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -66 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | 0 | +100.0% | 0.00% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -1 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,270,000 | -100.0% | 0.00% | – | |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRoshares eur qlt | $0 | – | -1 | -100.0% | 0.00% | – | |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -782 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -79,074 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | 0 | +100.0% | 0.00% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -2 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -28,871 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -229 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -8,714 | -100.0% | 0.00% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -2,825 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -161,907 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -365 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CYREN LTD | $0 | – | -239 | -100.0% | 0.00% | – | |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1,716 | -100.0% | 0.00% | – | |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -1,142 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -1,411 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -9,606 | -100.0% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -129,600 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -212,500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -114,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -2,617 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -92,861 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -2,525,000 | -100.0% | -0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -495,318 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -518,162 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INCcall | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -34,891 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -2,901,000 | -100.0% | -0.00% | – | |
| XBI | Exit | SPDR SER TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DYFN | Exit | ANGEL OAK DYNAMIC FINL STRAT | $0 | – | -122,370 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -15,687 | -100.0% | -0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -3,696,000 | -100.0% | -0.00% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -3,672,000 | -100.0% | -0.00% | – | |
| TIP | Exit | ISHARES TRcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,713,500 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -409,662 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -212,500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -2,298,000 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -305,832 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -23,410 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -230,300 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -7,006,000 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -105,800 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -130,608 | -100.0% | -0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -5,494,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -7,301,500 | -100.0% | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,653,528 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -7,109,000 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -7,299,000 | -100.0% | -0.00% | – | |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -167,900 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -351,981 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,752,666 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -59,900 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -9,742,000 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -3,439,000 | -100.0% | -0.00% | – | |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -361,500 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -257,707 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -191,400 | -100.0% | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -274,897 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -94,900 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -288,261 | -100.0% | -0.01% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -339,383 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -83,030 | -100.0% | -0.01% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -21,192,000 | -100.0% | -0.01% | – | |
| ITB | Exit | ISHARES TRput | $0 | – | -564,800 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -668,800 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -273,300 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -382,044 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -1,106,200 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -3,595,382 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| SC 13D | 2024-05-07 |
| SC 13D | 2024-05-07 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.