13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 7,640 holding rows worth $443,920,676,000.
- Accession
- 0000072971-21-000236
- Filer
- CIK 72971
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 21,599 entries on the cover page, a total value of $443,920,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,920,676,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerWells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Management, LLC028-11406
- 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
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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,000 | $7,146,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 448,260 | $7,126,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 440,140 | $7,125,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,230,000 | $7,118,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 994,391 | $7,109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,100 | $7,094,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 122,178 | $7,091,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 483,213 | $7,084,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 299,691 | $7,076,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 94,880 | $7,071,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 82,821 | $7,062,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $7,050,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,084,130 | $7,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 148,649 | $7,044,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 467,816 | $7,031,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 509,740 | $7,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,400 | $7,002,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 92,544 | $6,999,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 711,553 | $6,995,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,735,000 | $6,984,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 370,095 | $6,969,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 194,698 | $6,966,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63,582 | $6,943,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 272,951 | $6,939,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,233,106 | $6,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 141,085 | $6,927,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 649,589 | $6,921,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 238,882 | $6,906,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 135,000 | $6,899,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 502,087 | $6,899,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 6,551,500 | $6,896,000 | thousands by filing date | principal |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 463,981 | $6,895,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 647,432 | $6,895,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 108,675 | $6,873,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87,993 | $6,863,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 520,469 | $6,844,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51,741 | $6,826,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 299,100 | $6,790,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 194,150 | $6,786,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 213,247 | $6,781,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,831,000 | $6,773,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 220,598 | $6,759,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,222 | $6,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 210,637 | $6,757,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 103,275 | $6,748,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 69,804 | $6,737,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102,475 | $6,725,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 495,946 | $6,725,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 342,938 | $6,722,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 354,784 | $6,716,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 217,383 | $6,710,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,300 | $6,708,000 | thousands by filing date | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 399,664 | $6,694,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,000 | $6,673,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 26,390 | $6,673,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 119,193 | $6,673,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 281,867 | $6,664,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 239,985 | $6,658,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 512,328 | $6,655,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 329,508 | $6,649,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 42,985 | $6,644,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 134,360 | $6,642,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 115,071 | $6,635,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 116,124 | $6,631,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,700 | $6,617,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 668,921 | $6,609,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 796,850 | $6,589,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 437,355 | $6,583,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80,364 | $6,574,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 201,534 | $6,568,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 180,518 | $6,567,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 124,402 | $6,564,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 449,246 | $6,550,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 217,755 | $6,538,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 110,819 | $6,537,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 340,812 | $6,534,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 49,305 | $6,523,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 5,023,000 | $6,518,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 512,969 | $6,515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 131,855 | $6,514,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 207,056 | $6,502,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 349,010 | $6,502,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 125,889 | $6,501,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,337 | $6,497,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 131,522 | $6,491,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,672 | $6,475,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 366,450 | $6,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 109,130 | $6,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 107,640 | $6,473,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 175,750 | $6,460,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 198,806 | $6,457,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 442,860 | $6,453,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 645,598 | $6,443,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 507,270 | $6,442,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46,170 | $6,440,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 677,963 | $6,434,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 431,248 | $6,434,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 123,645 | $6,431,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 248,999 | $6,427,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 409,512 | $6,417,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,589,000 | $6,387,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 211,661 | $6,379,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,000 | $6,376,000 | thousands by filing date | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,447,331 | $6,368,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 314,588 | $6,355,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 151,879 | $6,336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,237,000 | $6,334,000 | thousands by filing date | principal |
| NEURONETICS INC | 64131A105 | COM | 511,923 | $6,333,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,483 | $6,324,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,065 | $6,323,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 189,774 | $6,322,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,893 | $6,322,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,978 | $6,318,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 4,944,000 | $6,310,000 | thousands by filing date | principal |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 678,128 | $6,307,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 230,215 | $6,306,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 198,112 | $6,298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35,406 | $6,291,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 314,813 | $6,287,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,000 | $6,280,000 | thousands by filing date | put |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 326,225 | $6,273,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 420,519 | $6,270,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $6,269,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 269,564 | $6,267,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 133,900 | $6,248,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 74,437 | $6,248,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 269,401 | $6,237,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 199,043 | $6,226,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 245,025 | $6,223,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 462,645 | $6,222,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 459,843 | $6,217,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 162,500 | $6,209,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 97,000 | $6,208,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 156,371 | $6,205,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 597,207 | $6,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,188,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,022,911 | $6,188,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67,862 | $6,187,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 221,300 | $6,182,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 552,701 | $6,180,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 282,332 | $6,175,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,100 | $6,172,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 6,461,000 | $6,169,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M200 | COM NEW | 322,916 | $6,168,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,221,245 | $6,167,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 63,774 | $6,162,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 54,604 | $6,158,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 61,342 | $6,158,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,741 | $6,157,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 299,884 | $6,157,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 418,928 | $6,154,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 304,261 | $6,150,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,414 | $6,148,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 262,349 | $6,139,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 118,074 | $6,126,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 217,335 | $6,116,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 212,806 | $6,113,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 318,637 | $6,105,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 78,214 | $6,098,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,227,551 | $6,088,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 5,285,000 | $6,083,000 | thousands by filing date | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 177,589 | $6,081,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 229,246 | $6,078,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 278,255 | $6,077,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 256,981 | $6,075,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 222,513 | $6,021,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 372,641 | $6,018,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 389,002 | $6,018,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,350,000 | $6,018,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 219,099 | $6,012,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 226,279 | $6,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 201,552 | $6,008,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,672,793 | $6,006,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 73,194 | $6,003,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 345,630 | $6,001,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 173,893 | $5,966,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 451,909 | $5,965,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 595,608 | $5,962,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 108,522 | $5,957,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47,500 | $5,955,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 357,230 | $5,948,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 149,249 | $5,947,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 215,191 | $5,942,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 141,366 | $5,937,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,000 | $5,922,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 4,110,000 | $5,918,000 | thousands by filing date | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 311,871 | $5,913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 68,673 | $5,908,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 119,226 | $5,906,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 368,484 | $5,895,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 93,600 | $5,889,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 185,916 | $5,888,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 391,148 | $5,879,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 62,135 | $5,860,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 160,467 | $5,854,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,840,000 | $5,854,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 298,458 | $5,853,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 247,547 | $5,845,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 245,150 | $5,839,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 121,082 | $5,837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 259,025 | $5,833,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 113,300 | $5,828,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 117,799 | $5,816,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 332,148 | $5,796,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 191,300 | $5,791,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 243,144 | $5,785,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 219,617 | $5,776,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 546,874 | $5,774,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 151,337 | $5,768,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 287,087 | $5,759,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 206,073 | $5,742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 344,190 | $5,741,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 127,233 | $5,738,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,903,000 | $5,737,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 252,918 | $5,736,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 467,900 | $5,732,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 784,583 | $5,727,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 700,793 | $5,719,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,500 | $5,711,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 82,725 | $5,711,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 99,293 | $5,708,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 182,253 | $5,704,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 386,833 | $5,702,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,800 | $5,678,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,918 | $5,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 443,009 | $5,675,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 328,187 | $5,674,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 452,485 | $5,674,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 59,026 | $5,674,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 238,429 | $5,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $5,658,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 344,960 | $5,654,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 94,203 | $5,652,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 426,375 | $5,641,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $5,617,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 103,477 | $5,615,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,099 | $5,614,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 833,782 | $5,610,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 392,751 | $5,609,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 203,114 | $5,608,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75,772 | $5,607,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 534,888 | $5,606,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 864,681 | $5,603,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 376,785 | $5,599,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53,000 | $5,587,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 212,176 | $5,555,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 467,598 | $5,546,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 141,951 | $5,537,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 142,919 | $5,519,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 113,692 | $5,516,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 110,961 | $5,511,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 555,544 | $5,511,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 82,613 | $5,510,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 108,779 | $5,509,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 275,396 | $5,506,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,096,000 | $5,493,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 114,684 | $5,471,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 88,790 | $5,469,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,611,774 | $5,458,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 228,887 | $5,454,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 125,318 | $5,452,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 260,003 | $5,448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 96,268 | $5,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83,157 | $5,441,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 34,806 | $5,439,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,439,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 124,908 | $5,432,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 375,704 | $5,428,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,643 | $5,423,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 184,117 | $5,416,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 283,073 | $5,404,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 425,230 | $5,400,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 366,524 | $5,399,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 400,097 | $5,394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,700 | $5,393,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 390,452 | $5,393,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,756 | $5,391,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 375,274 | $5,385,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 188,941 | $5,382,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 79,054 | $5,376,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,705,000 | $5,376,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 516,359 | $5,375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 208,773 | $5,374,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108,630 | $5,370,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 343,810 | $5,367,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 56,315 | $5,361,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 309,023 | $5,352,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 518,960 | $5,351,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 141,326 | $5,348,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,391 | $5,336,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 115,237 | $5,330,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 153,312 | $5,322,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 580,111 | $5,320,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 187,653 | $5,314,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 108,362 | $5,314,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 228,156 | $5,313,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 91,626 | $5,312,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 118,924 | $5,294,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 178,802 | $5,276,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 39,671 | $5,275,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 3,004,000 | $5,274,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 286,744 | $5,272,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 113,983 | $5,261,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 113,124 | $5,256,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 548,691 | $5,256,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154,041 | $5,253,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 120,904 | $5,252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 118,636 | $5,249,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 1,859,000 | $5,241,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 153,433 | $5,237,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 393,886 | $5,231,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 301,112 | $5,230,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 131,982 | $5,229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,600 | $5,208,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,671 | $5,198,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 249,859 | $5,182,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 418,283 | $5,174,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 332,966 | $5,158,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 86,169 | $5,158,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 64,150 | $5,157,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 213,969 | $5,152,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 407,685 | $5,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 139,958 | $5,129,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 53,576 | $5,120,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 152,574 | $5,118,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 236,708 | $5,115,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 166,808 | $5,114,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 259,489 | $5,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 315,550 | $5,112,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 135,195 | $5,093,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,830,000 | $5,090,000 | thousands by filing date | principal |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 503,766 | $5,088,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 500,348 | $5,084,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 428,629 | $5,079,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,950,000 | $5,078,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 109,442 | $5,077,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72,200 | $5,073,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 67,980 | $5,069,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,263,000 | $5,059,000 | thousands by filing date | principal |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 814,637 | $5,050,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 437,535 | $5,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 69,315 | $5,041,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 738,612 | $5,037,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 229,874 | $5,037,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 313,563 | $5,033,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 365,271 | $5,030,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,000 | $5,028,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 414,257 | $5,004,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 96,230 | $5,002,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 128,039 | $4,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 155,907 | $4,992,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 218,382 | $4,986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 155,781 | $4,985,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,559 | $4,978,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 94,114 | $4,978,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 149,259 | $4,975,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 236,118 | $4,973,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 185,318 | $4,972,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 25,538 | $4,965,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 86,952 | $4,956,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 143,002 | $4,956,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 81,956 | $4,953,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 206,365 | $4,952,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 74,312 | $4,947,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 422,707 | $4,946,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,201 | $4,940,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 117,529 | $4,930,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 67,694 | $4,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $4,923,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 153,391 | $4,920,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 202,661 | $4,919,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 173,863 | $4,912,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 77,073 | $4,909,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 342,900 | $4,907,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 346,890 | $4,905,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 63,614 | $4,904,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 107,624 | $4,895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $4,887,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 108,831 | $4,886,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 509,488 | $4,880,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 55,799 | $4,878,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 292,408 | $4,878,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $4,876,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 190,000 | $4,870,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 52,787 | $4,865,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 539,115 | $4,858,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 111,818 | $4,850,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105,126 | $4,848,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 345,120 | $4,842,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 131,087 | $4,834,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 157,414 | $4,826,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 723,204 | $4,816,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 130,494 | $4,816,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 346,449 | $4,808,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 48,593 | $4,803,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 273,238 | $4,801,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 820,700 | $4,801,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 117,424 | $4,800,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $4,794,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29,389 | $4,791,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,944 | $4,787,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $4,780,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 135,798 | $4,774,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 425,623 | $4,772,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 94,739 | $4,767,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 221,285 | $4,766,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 685,379 | $4,763,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,000 | $4,762,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,500 | $4,758,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 71,972 | $4,750,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 153,531 | $4,747,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 213,049 | $4,745,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 167,499 | $4,734,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96,851 | $4,724,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 60,231 | $4,719,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $4,710,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 110,504 | $4,695,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 31,691 | $4,694,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 59,152 | $4,686,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 174,273 | $4,675,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 61,782 | $4,672,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 253,563 | $4,665,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,000 | $4,664,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 120,572 | $4,660,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 186,037 | $4,653,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 354,246 | $4,645,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 4,151,000 | $4,638,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 73,400 | $4,637,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166,091 | $4,635,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 351,065 | $4,630,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 81,762 | $4,620,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 54,180 | $4,614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,408,430 | $4,611,000 | thousands by filing date | principal |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 389,138 | $4,600,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157,571 | $4,592,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 104,748 | $4,581,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 173,518 | $4,576,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 135,547 | $4,574,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 88,989 | $4,568,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 473,664 | $4,566,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,214 | $4,564,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 38,054 | $4,564,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 65,942 | $4,563,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 334,042 | $4,560,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 141,366 | $4,559,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 578,776 | $4,555,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 265,437 | $4,552,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 142,547 | $4,547,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,279 | $4,546,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $4,541,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 336,193 | $4,528,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 180,577 | $4,524,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 141,735 | $4,515,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 107,079 | $4,511,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 143,074 | $4,509,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 166,955 | $4,506,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 156,575 | $4,506,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,187 | $4,503,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 93,300 | $4,485,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 67,542 | $4,475,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,209 | $4,475,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 205,496 | $4,474,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,691 | $4,470,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 108,132 | $4,466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 128,859 | $4,457,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 362,556 | $4,456,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,362,000 | $4,444,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 138,647 | $4,442,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 978,000 | $4,438,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,335,860 | $4,435,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,292 | $4,421,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 252,751 | $4,418,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 188,376 | $4,413,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 186,907 | $4,408,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 95,673 | $4,404,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 341,466 | $4,388,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71,486 | $4,384,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,182 | $4,378,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 448,056 | $4,378,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 84,023 | $4,375,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 98,362 | $4,374,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 65,148 | $4,373,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 4,241,000 | $4,363,000 | thousands by filing date | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 210,501 | $4,359,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55,213 | $4,336,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 100,125 | $4,334,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 20,000 | $4,326,000 | thousands by filing date | call |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 295,426 | $4,322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 121,510 | $4,321,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,757 | $4,307,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 150,989 | $4,302,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 160,329 | $4,295,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 197,074 | $4,293,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 110,096 | $4,291,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 141,092 | $4,290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100,149 | $4,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,400 | $4,264,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 48,005 | $4,256,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 66,922 | $4,238,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 505,065 | $4,238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-21-000236 | this filing | 2021-05-13 | acceptance time not in the bulk data set |