13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 7,701 holding rows worth $455,078,779,000.
- Accession
- 0000072971-21-000339
- Filer
- CIK 72971
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21,907 entries on the cover page, a total value of $455,078,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,078,779,000 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 managerAllspring Global Investments LLC028-04413
- 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 FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC028-11406
- included managerWells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- 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 |
|---|---|---|---|---|---|---|
| TJX COS INC NEW | 872540959 | PUT | 111,700 | $7,370,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 228,707 | $7,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 141,614 | $7,366,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 407,365 | $7,324,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 113,219 | $7,314,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 447,896 | $7,305,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 346,757 | $7,288,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 141,450 | $7,261,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,824 | $7,245,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 511,100 | $7,237,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 95,652 | $7,235,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 69,432 | $7,210,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 311,746 | $7,201,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 82,700 | $7,199,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 243,605 | $7,176,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 750,892 | $7,171,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 251,992 | $7,165,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 147,958 | $7,163,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,331 | $7,157,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 343,642 | $7,149,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,256 | $7,140,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 242,344 | $7,136,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 639,170 | $7,127,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 418,992 | $7,123,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95,153 | $7,114,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 373,938 | $7,098,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 132,634 | $7,096,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 925,445 | $7,060,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 138,399 | $7,060,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 135,069 | $7,052,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 150,619 | $7,051,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 676,358 | $7,020,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 373,003 | $7,015,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 82,677 | $7,008,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 293,210 | $7,007,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 492,013 | $7,006,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 406,942 | $6,983,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 368,687 | $6,979,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,142,775 | $6,971,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49,546 | $6,961,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 375,000 | $6,960,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 6,303,000 | $6,960,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 75,118 | $6,956,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 164,776 | $6,949,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 131,789 | $6,934,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 168,676 | $6,931,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 185,796 | $6,929,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 243,454 | $6,921,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 126,096 | $6,911,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 420,131 | $6,878,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 711,972 | $6,856,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 35,000 | $6,855,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 217,299 | $6,854,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 327,157 | $6,844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 135,899 | $6,841,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 463,206 | $6,819,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 126,200 | $6,816,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,491 | $6,810,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 36,000 | $6,797,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 4,000 | $6,792,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 548,609 | $6,791,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 132,530 | $6,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 100,000 | $6,775,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 85,578 | $6,770,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,026,435 | $6,765,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 342,726 | $6,762,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,114,945 | $6,756,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 138,932 | $6,751,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 365,078 | $6,750,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 163,641 | $6,737,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 290,563 | $6,714,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 144,340 | $6,699,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 421,241 | $6,693,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 172,028 | $6,687,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 42,861 | $6,675,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 139,457 | $6,664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 206,074 | $6,658,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 55,500 | $6,647,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 80,872 | $6,646,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 113,884 | $6,617,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 638,523 | $6,596,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 62,595 | $6,588,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 174,531 | $6,579,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 120,619 | $6,569,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 298,800 | $6,565,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35,960 | $6,560,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 728,404 | $6,534,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 115,700 | $6,530,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 74,368 | $6,529,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,772,000 | $6,519,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 303,318 | $6,515,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 6,497,000 | $6,513,000 | thousands by filing date | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 39,453 | $6,509,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 693,617 | $6,506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 370,273 | $6,505,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 183,285 | $6,502,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $6,501,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 127,488 | $6,498,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,150,000 | $6,491,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134907 | CALL | 76,500 | $6,483,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 43,000 | $6,468,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 402,654 | $6,467,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,519 | $6,458,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 353,765 | $6,457,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 124,500 | $6,455,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 34,604 | $6,453,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 102,698 | $6,446,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 114,524 | $6,438,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 340,618 | $6,431,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 309,286 | $6,421,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 356,117 | $6,421,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 477,761 | $6,411,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 65,842 | $6,395,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 105,025 | $6,388,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 293,949 | $6,387,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95,313 | $6,375,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 247,492 | $6,371,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 404,649 | $6,364,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 122,433 | $6,361,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 298,805 | $6,358,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 306,426 | $6,343,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 147,242 | $6,330,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 357,433 | $6,326,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 205,795 | $6,325,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 501,098 | $6,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 301,894 | $6,310,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 473,499 | $6,302,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 173,516 | $6,299,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 376,100 | $6,286,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 871,126 | $6,280,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,983,000 | $6,279,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,370,000 | $6,278,000 | thousands by filing date | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 153,915 | $6,276,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 5,447,000 | $6,272,000 | thousands by filing date | principal |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 253,890 | $6,263,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 4,925,000 | $6,247,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 484,629 | $6,242,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 425,481 | $6,242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 96,024 | $6,241,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 317,988 | $6,239,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,983 | $6,238,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 489,235 | $6,237,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 130,814 | $6,234,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 134,556 | $6,217,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 231,061 | $6,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 112,128 | $6,191,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 463,366 | $6,190,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 360,569 | $6,165,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 74,099 | $6,153,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 328,719 | $6,140,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 306,485 | $6,139,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 205,408 | $6,136,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,022 | $6,133,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 89,605 | $6,132,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 656,475 | $6,124,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 190,983 | $6,113,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 429,047 | $6,100,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,106 | $6,100,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 180,993 | $6,094,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 91,500 | $6,079,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 648,326 | $6,069,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30,784 | $6,063,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,713 | $6,045,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 143,105 | $6,028,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,934,000 | $6,026,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 31,237 | $6,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 139,116 | $6,006,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 315,629 | $6,001,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 77,204 | $5,997,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125,568 | $5,997,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,384,983 | $5,983,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 83,893 | $5,976,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 194,627 | $5,969,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 77,200 | $5,967,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 85,000 | $5,965,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107,813 | $5,962,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 243,373 | $5,962,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 158,597 | $5,957,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 58,098 | $5,956,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,946 | $5,951,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 103,300 | $5,946,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 44,700 | $5,946,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 487,249 | $5,944,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 245,449 | $5,943,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 127,239 | $5,933,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,382,000 | $5,932,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,065 | $5,930,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,181,000 | $5,922,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 656,814 | $5,917,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 164,111 | $5,917,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 103,148 | $5,910,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 337,275 | $5,910,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,293,431 | $5,910,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 164,793 | $5,908,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 54,397 | $5,903,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 430,662 | $5,896,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 91,184 | $5,887,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 520,445 | $5,886,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 439,015 | $5,883,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,446 | $5,883,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 344,040 | $5,879,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,116,492 | $5,862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 75,819 | $5,856,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 188,048 | $5,851,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 89,148 | $5,835,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 238,269 | $5,833,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,504 | $5,830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 87,946 | $5,825,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 68,608 | $5,815,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,858,000 | $5,812,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 748,035 | $5,805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 259,130 | $5,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 141,206 | $5,788,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 73,866 | $5,776,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 87,967 | $5,775,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 310,137 | $5,772,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,320,000 | $5,764,000 | thousands by filing date | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 134,890 | $5,759,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 40,502 | $5,747,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 122,175 | $5,745,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 168,729 | $5,743,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 435,113 | $5,735,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 358,351 | $5,733,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,531 | $5,726,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 314,904 | $5,700,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,665,241 | $5,695,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 140,645 | $5,692,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,814 | $5,691,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 35,750 | $5,688,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 116,553 | $5,680,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,586 | $5,668,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 111,236 | $5,656,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,158,000 | $5,656,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 212,957 | $5,652,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 254,392 | $5,650,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 75,200 | $5,648,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 444,347 | $5,643,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 125,638 | $5,628,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 185,565 | $5,597,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 455,433 | $5,588,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 172,061 | $5,578,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 892,810 | $5,571,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 111,160 | $5,569,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 347,812 | $5,561,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 673,567 | $5,557,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 936,194 | $5,552,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 272,742 | $5,547,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 191,229 | $5,540,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 207,053 | $5,539,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 205,168 | $5,538,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 65,441 | $5,537,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 114,071 | $5,535,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 214,297 | $5,523,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 545,047 | $5,510,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 249,610 | $5,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,437 | $5,498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 32,020 | $5,497,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 486,378 | $5,496,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 190,185 | $5,473,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117,656 | $5,460,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 75,783 | $5,453,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 397,145 | $5,452,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 815,826 | $5,425,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 955,582 | $5,418,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 52,400 | $5,399,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 131,235 | $5,383,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 187,819 | $5,381,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 356,186 | $5,381,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 102,377 | $5,380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 165,000 | $5,367,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 150,271 | $5,362,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 254,178 | $5,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 189,564 | $5,361,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 734,404 | $5,346,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66,504 | $5,345,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 310,933 | $5,329,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 209,369 | $5,314,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 57,277 | $5,308,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 375,925 | $5,308,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 283,530 | $5,308,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63,306 | $5,303,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 139,260 | $5,299,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 187,283 | $5,275,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,930 | $5,274,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 186,060 | $5,269,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 139,164 | $5,250,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300,630 | $5,245,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 390,740 | $5,244,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 83,146 | $5,241,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 257,000 | $5,240,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 55,365 | $5,237,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 507,338 | $5,235,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 11,700 | $5,217,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 193,418 | $5,216,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 87,529 | $5,212,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 108,133 | $5,212,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84,728 | $5,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 72,397 | $5,200,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 192,121 | $5,199,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 283,083 | $5,194,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 276,479 | $5,192,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 222,612 | $5,185,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 315,895 | $5,181,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 78,877 | $5,177,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200,723 | $5,176,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 151,550 | $5,176,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 213,758 | $5,169,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 355,535 | $5,166,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 85,112 | $5,160,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 311,197 | $5,147,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 142,445 | $5,137,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 129,389 | $5,137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 115,516 | $5,136,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 84,491 | $5,128,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 475,867 | $5,127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 58,690 | $5,120,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 289,939 | $5,109,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 71,750 | $5,104,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 21,300 | $5,102,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,569,000 | $5,101,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,619,000 | $5,085,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 58,164 | $5,084,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 3,846,000 | $5,084,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,467 | $5,079,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 349,512 | $5,075,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 386,757 | $5,071,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101,442 | $5,067,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 198,174 | $5,063,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 122,643 | $5,047,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 101,291 | $5,036,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 81,677 | $5,030,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,133 | $5,007,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 228,636 | $5,007,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 155,019 | $4,994,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 137,988 | $4,993,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 83,591 | $4,985,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 304,143 | $4,985,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 25,000 | $4,985,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 333,013 | $4,982,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 84,900 | $4,979,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 188,985 | $4,971,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 138,460 | $4,969,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 18,300 | $4,963,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 72,049 | $4,962,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 220,063 | $4,961,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 751,550 | $4,953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32,935 | $4,948,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 218,427 | $4,943,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,559,000 | $4,943,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 3,850,000 | $4,943,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80,753 | $4,937,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 304,700 | $4,937,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 4,599,000 | $4,920,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 74,305 | $4,907,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 123,101 | $4,896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 116,032 | $4,896,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 776,757 | $4,894,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 175,169 | $4,894,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 353,123 | $4,883,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 57,500 | $4,880,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 170,578 | $4,872,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 88,525 | $4,871,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 88,297 | $4,862,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 134,420 | $4,860,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 115,393 | $4,858,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 117,130 | $4,854,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 40,500 | $4,851,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 95,743 | $4,848,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 346,839 | $4,842,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 245,664 | $4,840,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 86,092 | $4,837,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 171,096 | $4,822,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 295,933 | $4,818,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 179,386 | $4,811,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 317,451 | $4,797,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 326,331 | $4,790,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 163,687 | $4,787,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,474 | $4,786,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 175,744 | $4,775,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 54,787 | $4,767,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 52,842 | $4,753,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 107,101 | $4,750,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 190,722 | $4,750,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 324,658 | $4,743,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 117,691 | $4,743,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 298,464 | $4,737,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 193,364 | $4,736,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 457,975 | $4,735,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 80,639 | $4,730,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 106,037 | $4,728,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 395,033 | $4,717,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 104,320 | $4,712,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180,119 | $4,711,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 101,781 | $4,708,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 321,351 | $4,708,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 84,418 | $4,703,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 281,303 | $4,700,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 226,770 | $4,699,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 108,993 | $4,694,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 96,826 | $4,694,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 81,176 | $4,692,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 146,950 | $4,677,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 167,860 | $4,674,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 198,625 | $4,673,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 188,282 | $4,669,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147,218 | $4,646,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 60,000 | $4,643,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 187,212 | $4,641,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 220,937 | $4,639,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 725,464 | $4,636,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,225 | $4,629,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 625,417 | $4,622,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 87,903 | $4,618,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 335,391 | $4,615,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 409,874 | $4,595,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 116,784 | $4,595,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 77,600 | $4,592,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 698,891 | $4,585,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 91,341 | $4,585,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 49,557 | $4,585,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 16,200 | $4,584,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 120,411 | $4,580,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 139,805 | $4,577,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 246,547 | $4,572,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 255,377 | $4,571,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 243,548 | $4,569,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 122,652 | $4,568,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 314,667 | $4,560,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 85,456 | $4,555,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 94,213 | $4,553,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 3,846,000 | $4,553,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 135,847 | $4,551,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 105,326 | $4,549,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 45,982 | $4,548,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 154,835 | $4,547,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 83,700 | $4,545,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 36,319 | $4,544,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 558,420 | $4,528,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,991 | $4,517,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 209,324 | $4,515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 125,493 | $4,513,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 198,880 | $4,511,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,241,000 | $4,509,000 | thousands by filing date | principal |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 48,461 | $4,505,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,980,000 | $4,505,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 88,505 | $4,494,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,542 | $4,484,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 85,971 | $4,460,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 178,906 | $4,452,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 50,000 | $4,452,000 | thousands by filing date | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 224,169 | $4,450,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 293,179 | $4,448,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 653,243 | $4,447,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,277 | $4,441,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 107,548 | $4,440,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 121,251 | $4,438,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 57,313 | $4,438,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111,235 | $4,435,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 176,137 | $4,431,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 288,833 | $4,431,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 320,244 | $4,429,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 217,830 | $4,427,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 234,166 | $4,423,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 117,121 | $4,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 149,173 | $4,415,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,317 | $4,411,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 132,649 | $4,391,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 102,700 | $4,388,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 92,343 | $4,376,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 626,551 | $4,374,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 142,197 | $4,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60,539 | $4,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 156,825 | $4,352,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 154,320 | $4,352,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 47,667 | $4,340,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 25,000 | $4,337,000 | thousands by filing date | put |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,668,500 | $4,336,000 | thousands by filing date | principal |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 293,676 | $4,331,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,432,000 | $4,331,000 | thousands by filing date | principal |
| QUALTRICS INTL INC | 747601201 | COM CL A | 101,267 | $4,329,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 159,692 | $4,328,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 182,083 | $4,326,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 93,927 | $4,325,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64,880 | $4,322,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 222,292 | $4,319,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 137,921 | $4,314,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 70,785 | $4,307,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 192,865 | $4,306,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,268,831 | $4,301,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 81,161 | $4,300,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 59,300 | $4,297,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 244,279 | $4,297,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 94,942 | $4,290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 84,022 | $4,290,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 89,248 | $4,275,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 412,600 | $4,266,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 185,202 | $4,264,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,047 | $4,255,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 129,557 | $4,252,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 226,373 | $4,249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-21-000339 | this filing | 2021-11-15 | acceptance time not in the bulk data set |