13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 7,701 holding rows worth $456,287,703,000.
- Accession
- 0000072971-21-000287
- Filer
- CIK 72971
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 21,668 entries on the cover page, a total value of $456,287,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,287,703,000 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 361 CAPITAL LLC
- 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 INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
- 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 |
|---|---|---|---|---|---|---|
| CYRUSONE INC | 23283R100 | COM | 185,193 | $13,245,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 431,742 | $13,202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 938,148 | $13,200,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 593,144 | $13,155,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 311,634 | $13,138,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 555,440 | $13,131,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 311,596 | $13,118,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,356,783 | $13,093,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,798,000 | $13,092,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967954 | PUT | 185,000 | $13,089,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 155,587 | $13,078,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 280,087 | $13,071,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 803,380 | $13,070,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 112,969 | $13,061,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 535,953 | $13,050,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 517,541 | $13,026,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 507,308 | $12,992,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 193,981 | $12,977,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 475,951 | $12,974,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 351,235 | $12,970,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 595,885 | $12,966,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 529,127 | $12,964,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 461,724 | $12,961,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 309,510 | $12,957,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 693,292 | $12,950,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 8,841,000 | $12,946,000 | thousands by filing date | principal |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,114,358 | $12,940,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,451,983 | $12,908,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 132,891 | $12,907,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 449,265 | $12,871,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,386,887 | $12,870,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 216,419 | $12,867,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 66,527 | $12,863,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 245,523 | $12,829,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,560,310 | $12,781,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 114,017 | $12,770,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,067,907 | $12,762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 202,019 | $12,743,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 174,358 | $12,733,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 274,595 | $12,720,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 340,814 | $12,720,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,130,857 | $12,700,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 135,000 | $12,681,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 237,665 | $12,668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 303,874 | $12,664,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 381,095 | $12,661,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 10,303,000 | $12,643,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 11,426,000 | $12,641,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 330,431 | $12,629,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 376,504 | $12,621,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 200,000 | $12,616,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 494,017 | $12,573,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 161,907 | $12,571,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 595,142 | $12,564,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 486,694 | $12,547,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 136,915 | $12,515,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 152,310 | $12,499,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 283,200 | $12,495,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 369,851 | $12,442,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 442,903 | $12,397,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 960,526 | $12,362,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 266,208 | $12,287,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 488,988 | $12,278,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169,821 | $12,276,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 259,935 | $12,253,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 218,700 | $12,253,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 184,541 | $12,244,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 335,916 | $12,221,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 494,721 | $12,205,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 139,322 | $12,175,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 438,960 | $12,167,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 120,809 | $12,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 840,057 | $12,143,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 156,442 | $12,142,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 283,477 | $12,096,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 273,274 | $12,093,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134,700 | $12,088,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,297,500 | $12,088,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 223,237 | $12,079,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 116,504 | $12,078,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 157,634 | $12,071,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 407,009 | $12,064,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,871,071 | $12,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 319,779 | $12,055,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 127,511 | $12,050,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 400,812 | $12,044,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 323,326 | $12,044,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 155,364 | $12,040,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,304,292 | $12,039,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 138,903 | $12,029,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,235,927 | $12,025,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 795,500 | $12,020,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 703,254 | $11,998,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 281,095 | $11,983,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 240,446 | $11,978,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 114,745 | $11,977,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 189,033 | $11,970,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 129,419 | $11,954,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 81,568 | $11,935,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,612,000 | $11,930,000 | thousands by filing date | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 493,444 | $11,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 699,646 | $11,866,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 262,351 | $11,859,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 258,591 | $11,841,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 60,820 | $11,770,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,529,000 | $11,769,000 | thousands by filing date | principal |
| MODERNA INC | 60770K957 | PUT | 50,000 | $11,749,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 275,500 | $11,737,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 446,520 | $11,712,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 8,719,000 | $11,707,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,976 | $11,706,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 895,913 | $11,675,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 319,200 | $11,673,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,155,072 | $11,632,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 145,295 | $11,621,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 179,903 | $11,606,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 147,773 | $11,592,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 256,722 | $11,566,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 332,857 | $11,550,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60,003 | $11,543,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 74,606 | $11,521,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 125,571 | $11,509,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 573,810 | $11,453,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 354,165 | $11,447,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 298,795 | $11,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200,748 | $11,438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 373,434 | $11,427,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50,229 | $11,399,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 666,473 | $11,383,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 115,917 | $11,373,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 197,653 | $11,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 83,500 | $11,306,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,501 | $11,268,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 206,700 | $11,253,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 670,356 | $11,249,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 546,250 | $11,247,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 261,631 | $11,245,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 198,216 | $11,228,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 123,976 | $11,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 143,401 | $11,217,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 60,374 | $11,215,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 199,933 | $11,204,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 243,498 | $11,155,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 362,462 | $11,124,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 712,463 | $11,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 75,000 | $11,075,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 102,517 | $11,069,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,484 | $11,041,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 316,626 | $11,034,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 70,033 | $11,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 127,730 | $11,016,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 27,500 | $11,012,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 147,791 | $10,987,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 84,749 | $10,980,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 251,244 | $10,966,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 351,642 | $10,951,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,229,234 | $10,927,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 402,258 | $10,925,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 190,604 | $10,918,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 87,463 | $10,908,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 88,336 | $10,908,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 219,480 | $10,899,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 289,635 | $10,873,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,478,783 | $10,868,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102,188 | $10,859,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 717,981 | $10,842,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 419,132 | $10,839,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,850,500 | $10,831,000 | thousands by filing date | principal |
| CIENA CORP | 171779959 | PUT | 190,000 | $10,809,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 518,030 | $10,801,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 136,148 | $10,800,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 691,418 | $10,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 367,523 | $10,786,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 10,754,000 | $10,781,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 194,034 | $10,779,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,558,000 | $10,774,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 151,380 | $10,757,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 231,606 | $10,744,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89,163 | $10,729,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 130,498 | $10,704,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,418,501 | $10,638,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 194,357 | $10,624,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 106,116 | $10,609,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 106,653 | $10,590,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 125,099 | $10,573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 201,847 | $10,569,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 157,363 | $10,538,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 951,780 | $10,536,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 173,361 | $10,504,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 362,244 | $10,483,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 193,313 | $10,480,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 287,260 | $10,479,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 118,228 | $10,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 88,279 | $10,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 193,900 | $10,445,000 | thousands by filing date | call |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 786,852 | $10,441,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 275,544 | $10,430,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,960 | $10,426,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 127,507 | $10,416,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 185,000 | $10,386,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 489,654 | $10,380,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,777 | $10,353,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 322,579 | $10,326,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 607,101 | $10,314,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 246,525 | $10,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 164,673 | $10,284,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 389,306 | $10,282,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 399,477 | $10,278,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 495,778 | $10,243,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 229,769 | $10,230,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 183,888 | $10,224,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 242,339 | $10,224,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 788,283 | $10,216,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 243,195 | $10,200,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 246,973 | $10,184,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 408,823 | $10,151,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,060,522 | $10,148,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 253,723 | $10,128,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 9,974,000 | $10,112,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,625,000 | $10,105,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 271,734 | $10,095,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 201,403 | $10,090,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 453,697 | $10,064,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 110,483 | $10,063,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 359,259 | $10,059,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 226,248 | $10,034,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 434,381 | $10,025,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 868,503 | $10,014,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 97,002 | $10,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 321,470 | $9,976,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 162,576 | $9,969,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 175,037 | $9,968,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 307,698 | $9,967,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 156,902 | $9,949,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 233,863 | $9,939,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 547,185 | $9,926,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 190,015 | $9,925,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 212,340 | $9,924,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,017,374 | $9,919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 189,933 | $9,916,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 267,000 | $9,908,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,344 | $9,904,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 156,120 | $9,900,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 71,087 | $9,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 181,254 | $9,880,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 169,703 | $9,875,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 141,080 | $9,867,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 211,763 | $9,811,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 57,169 | $9,805,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 235,121 | $9,798,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 574,368 | $9,775,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 256,937 | $9,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 139,600 | $9,768,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,343,000 | $9,756,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 176,752 | $9,736,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 127,489 | $9,728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 104,096 | $9,701,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,393,000 | $9,701,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 133,500 | $9,690,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,871,500 | $9,687,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 209,151 | $9,679,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 262,695 | $9,665,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 261,939 | $9,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 188,059 | $9,612,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 486,556 | $9,604,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 412,349 | $9,599,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 611,983 | $9,596,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 488,453 | $9,578,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 542,212 | $9,576,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 2,195,000 | $9,572,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 358,388 | $9,569,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 642,403 | $9,559,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,536,218 | $9,540,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 423,697 | $9,537,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 110,008 | $9,520,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 116,176 | $9,428,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 231,915 | $9,329,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 421,009 | $9,312,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 136,913 | $9,305,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 76,907 | $9,305,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 560,368 | $9,297,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,680 | $9,296,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,942 | $9,294,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,390 | $9,291,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 497,576 | $9,285,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 366,544 | $9,278,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 260,143 | $9,269,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 366,996 | $9,244,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 506,709 | $9,237,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,574,691 | $9,231,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75,227 | $9,217,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 273,135 | $9,213,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 569,472 | $9,208,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 263,458 | $9,189,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 503,545 | $9,174,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 434,680 | $9,163,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,635,277 | $9,157,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 408,859 | $9,150,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 49,495 | $9,101,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 246,858 | $9,099,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 54,062 | $9,091,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 642,423 | $9,085,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 102,471 | $9,076,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 161,427 | $9,069,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,317,155 | $9,060,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,055,000 | $9,024,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 240,533 | $9,000,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 337,855 | $8,983,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 95,500 | $8,970,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 391,601 | $8,964,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 115,202 | $8,960,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 416,200 | $8,953,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,197,500 | $8,944,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 584,382 | $8,941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 201,041 | $8,935,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 231,641 | $8,932,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,307 | $8,925,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 126,000 | $8,914,000 | thousands by filing date | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 321,550 | $8,913,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 282,779 | $8,899,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 487,443 | $8,881,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 242,901 | $8,867,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 25,500 | $8,867,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 7,247,000 | $8,842,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 243,311 | $8,835,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 130,191 | $8,825,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 326,964 | $8,825,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 15,000 | $8,785,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 247,608 | $8,778,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 867,021 | $8,774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 411,023 | $8,771,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 455,996 | $8,746,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 827,442 | $8,737,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 459,685 | $8,734,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 214,244 | $8,728,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 109,039 | $8,724,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 32,200 | $8,723,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 189,054 | $8,714,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 852,308 | $8,694,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 167,368 | $8,674,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 81,019 | $8,671,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 91,201 | $8,659,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 361,235 | $8,659,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 386,520 | $8,658,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,626,000 | $8,657,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 155,818 | $8,654,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100,120 | $8,651,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 175,268 | $8,641,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 60,400 | $8,633,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 60,072 | $8,625,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 120,266 | $8,610,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 903,958 | $8,605,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2,500 | $8,600,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 407,793 | $8,588,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 107,929 | $8,587,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 152,914 | $8,585,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 362,568 | $8,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 156,629 | $8,571,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 537,276 | $8,564,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 186,744 | $8,562,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,083,435 | $8,559,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 283,077 | $8,554,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 150,000 | $8,546,000 | thousands by filing date | put |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 470,289 | $8,517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 57,253 | $8,482,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 526,700 | $8,438,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 397,952 | $8,436,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 156,598 | $8,425,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,735,329 | $8,416,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 171,971 | $8,413,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 211,760 | $8,411,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,409 | $8,408,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 158,312 | $8,401,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 470,680 | $8,387,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 499,747 | $8,386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 137,600 | $8,369,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 107,733 | $8,351,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 254,588 | $8,351,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 183,237 | $8,350,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 50,600 | $8,349,000 | thousands by filing date | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 618,131 | $8,345,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,785,000 | $8,331,000 | thousands by filing date | principal |
| TRITON INTL LTD | G9078F107 | CL A | 158,780 | $8,310,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 237,563 | $8,307,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 140,000 | $8,284,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 232,376 | $8,277,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 690,197 | $8,261,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 8,249,000 | $8,260,000 | thousands by filing date | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 622,836 | $8,259,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 408,076 | $8,251,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 119,592 | $8,249,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 365,062 | $8,236,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,227,486 | $8,230,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 159,902 | $8,224,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,792 | $8,214,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 705,074 | $8,214,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 122,346 | $8,203,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 107,827 | $8,199,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 48,119 | $8,195,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 521,008 | $8,174,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 362,258 | $8,170,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127,405 | $8,162,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 219,449 | $8,151,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 96,993 | $8,144,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 110,772 | $8,142,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 260,411 | $8,135,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 547,400 | $8,134,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84,437 | $8,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133,049 | $8,118,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 29,926 | $8,115,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 196,854 | $8,115,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,375 | $8,108,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200,949 | $8,099,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 389,653 | $8,097,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 84,800 | $8,093,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 172,700 | $8,074,000 | thousands by filing date | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 361,152 | $8,072,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 494,101 | $8,064,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 511,020 | $8,064,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 179,712 | $8,057,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 40,131 | $8,055,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 96,475 | $8,040,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 504,727 | $8,040,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 334,089 | $8,027,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 51,600 | $8,026,000 | thousands by filing date | put |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 416,452 | $8,025,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 94,300 | $8,014,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 252,479 | $8,011,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 826,533 | $8,009,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,932,000 | $8,001,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 129,357 | $7,991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 148,825 | $7,984,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,726 | $7,971,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 84,167 | $7,969,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 986,756 | $7,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 102,445 | $7,923,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 216,114 | $7,912,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 212,887 | $7,893,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 184,012 | $7,878,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 789,246 | $7,877,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 134,042 | $7,873,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 117,600 | $7,858,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 147,763 | $7,857,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 259,906 | $7,836,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 25,059 | $7,823,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 217,691 | $7,822,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 160,396 | $7,818,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 68,764 | $7,811,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 225,003 | $7,799,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 126,540 | $7,781,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88,575 | $7,771,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 231,148 | $7,771,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 203,586 | $7,766,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 7,605,000 | $7,762,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 542,288 | $7,754,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 508,764 | $7,749,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 239,978 | $7,742,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 174,304 | $7,733,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 121,026 | $7,714,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 75,600 | $7,707,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 155,753 | $7,693,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 129,492 | $7,678,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 420,303 | $7,675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 85,283 | $7,667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 255,737 | $7,666,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 177,741 | $7,655,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 203,774 | $7,619,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 728,300 | $7,603,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 485,445 | $7,597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 89,333 | $7,590,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 805,514 | $7,588,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 713,948 | $7,561,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 458,428 | $7,560,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 188,847 | $7,551,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 302,366 | $7,541,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 244,715 | $7,537,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 501,054 | $7,531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 140,649 | $7,528,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 6,500,000 | $7,524,000 | thousands by filing date | principal |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 343,543 | $7,517,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 552,213 | $7,510,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,270 | $7,500,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 437,256 | $7,498,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 225,565 | $7,494,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 156,783 | $7,489,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 228,617 | $7,487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,135,000 | $7,485,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,232 | $7,472,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 384,438 | $7,451,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 236,367 | $7,450,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 494,544 | $7,449,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 122,765 | $7,444,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 117,917 | $7,440,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 173,765 | $7,437,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 399,773 | $7,436,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 152,292 | $7,427,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 136,940 | $7,426,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 5,023,000 | $7,426,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 356,140 | $7,423,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 368,019 | $7,419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-21-000287 | this filing | 2021-08-16 | acceptance time not in the bulk data set |