13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 8,168 holding rows worth $400,612,340,000.
- Accession
- 0000072971-22-000091
- Filer
- CIK 72971
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 21,196 entries on the cover page, a total value of $400,612,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,612,353,000 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 FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 362,538 | $33,394,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,704,396 | $33,389,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 542,797 | $33,366,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 203,474 | $33,319,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 55,300 | $33,315,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 118,729 | $33,311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 111,400 | $33,310,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,495,290 | $33,301,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 403,450 | $33,257,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 645,470 | $33,236,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 740,546 | $33,162,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 452,344 | $33,142,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 386,167 | $33,125,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,268,880 | $33,106,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,857,569 | $32,919,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 901,630 | $32,900,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,360,686 | $32,861,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 104,565 | $32,843,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 423,796 | $32,636,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 249,945 | $32,594,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,226,857 | $32,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 878,643 | $32,378,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,274,547 | $32,323,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,098,494 | $32,295,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 431,517 | $32,282,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 276,062 | $32,259,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,059,001 | $32,247,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 188,000 | $32,140,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 700,954 | $32,132,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 12,601,000 | $32,107,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,726,650 | $32,094,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,408,791 | $32,078,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136,599 | $32,055,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 95,100 | $31,984,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,755,126 | $31,962,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 504,217 | $31,957,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 260,411 | $31,896,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 614,036 | $31,838,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 556,097 | $31,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 620,773 | $31,827,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 275,700 | $31,703,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 730,436 | $31,701,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 372,329 | $31,570,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 782,148 | $31,560,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,948,416 | $31,389,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,141,617 | $31,360,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,100,010 | $31,350,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 303,408 | $31,300,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 652,368 | $31,079,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 299,402 | $31,000,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 528,000 | $30,956,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 94,323 | $30,928,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 395,061 | $30,906,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 257,610 | $30,815,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 660,311 | $30,725,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 235,969 | $30,695,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 469,882 | $30,664,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 657,705 | $30,544,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 544,634 | $30,282,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,468 | $30,248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,043,151 | $30,242,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 470,156 | $30,184,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,532 | $30,154,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 144,387 | $30,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 845,644 | $30,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,360,510 | $30,067,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 156,527 | $30,004,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 122,687 | $29,862,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,511 | $29,859,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,007,495 | $29,812,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,912,300 | $29,764,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,136,174 | $29,757,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 490,626 | $29,756,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 231,636 | $29,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 707,978 | $29,686,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 515,987 | $29,679,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 977,944 | $29,446,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 393,338 | $29,438,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,284,594 | $29,380,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 894,884 | $29,336,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 411,070 | $29,334,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 368,400 | $29,258,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 85,067 | $29,092,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 410,761 | $29,074,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 787,788 | $29,038,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 691,804 | $29,021,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 125,300 | $29,000,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 356,556 | $28,920,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 420,927 | $28,880,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 193,471 | $28,820,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 107,042 | $28,816,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 426,907 | $28,803,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 208,088 | $28,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 346,922 | $28,660,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 20,206,000 | $28,648,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 239,414 | $28,620,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 483,200 | $28,533,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 90,482 | $28,474,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 10,031,000 | $28,328,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121,002 | $28,317,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 218,807 | $28,289,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 476,700 | $28,226,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 347,055 | $28,205,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 935,186 | $28,157,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 352,874 | $28,113,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,092,775 | $28,029,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 545,304 | $27,996,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,179,567 | $27,908,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 178,359 | $27,896,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 485,120 | $27,793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 844,684 | $27,757,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 130,933 | $27,722,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 252,401 | $27,716,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,749,331 | $27,714,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 878,726 | $27,671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 227,475 | $27,644,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 260,094 | $27,607,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 262,945 | $27,604,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,176,904 | $27,528,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 301,076 | $27,478,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,755,000 | $27,353,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 669,444 | $27,346,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40,852 | $27,273,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 212,927 | $27,262,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 604,450 | $27,235,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 537,257 | $27,196,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 261,467 | $27,093,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 117,578 | $27,050,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 645,000 | $27,045,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 724,992 | $27,034,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 262,153 | $26,944,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 101,071 | $26,893,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 127,759 | $26,846,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 549,519 | $26,823,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 960,404 | $26,806,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 347,112 | $26,797,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 286,741 | $26,779,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,087,900 | $26,697,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 533,082 | $26,643,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 325,990 | $26,630,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 759,139 | $26,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 497,848 | $26,434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 142,617 | $26,361,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 953,900 | $26,337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 153,282 | $26,318,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,071,132 | $26,307,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 296,378 | $26,186,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 212,915 | $26,158,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 336,135 | $26,137,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 370,763 | $26,109,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 373,490 | $25,995,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 268,686 | $25,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 875,563 | $25,935,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140,930 | $25,919,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 265,598 | $25,797,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 376,926 | $25,756,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 743,856 | $25,753,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 17,340,000 | $25,729,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 301,525 | $25,717,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 313,063 | $25,681,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 220,711 | $25,629,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 199,800 | $25,618,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 110,410 | $25,592,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 305,383 | $25,579,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 529,230 | $25,572,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 498,001 | $25,562,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 187,700 | $25,414,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 508,543 | $25,412,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,107,000 | $25,380,000 | thousands by filing date | principal |
| BEST BUY INC | 086516951 | PUT | 249,600 | $25,359,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,027,969 | $25,341,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,214,000 | $25,215,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 315,188 | $25,203,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 682,475 | $25,183,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,571,278 | $25,172,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,751,997 | $25,159,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 213,759 | $25,158,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 575,927 | $25,115,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 816,999 | $25,107,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 185,407 | $25,104,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 910,966 | $25,034,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 491,100 | $24,973,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 449,900 | $24,969,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 294,984 | $24,897,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 164,639 | $24,857,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 217,942 | $24,742,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 318,340 | $24,738,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 810,966 | $24,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 956,324 | $24,673,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 647,952 | $24,622,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 177,535 | $24,619,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 389,179 | $24,612,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,220,363 | $24,554,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 227,331 | $24,468,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 116,263 | $24,461,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 198,150 | $24,390,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,359,646 | $24,379,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 623,400 | $24,344,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 344,719 | $24,334,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,934,000 | $24,272,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 354,975 | $24,230,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,776,538 | $24,214,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 252,185 | $24,185,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 466,256 | $24,152,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 660,080 | $24,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 365,163 | $24,115,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 488,815 | $24,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 297,629 | $24,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,275,827 | $24,012,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 769,361 | $23,981,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 502,623 | $23,935,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 210,894 | $23,896,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 160,656 | $23,880,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100,336 | $23,868,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 326,127 | $23,864,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 140,012 | $23,827,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 231,952 | $23,752,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 81,774 | $23,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 349,758 | $23,728,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 139,563 | $23,698,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 462,134 | $23,656,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 121,587 | $23,616,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 125,200 | $23,597,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 482,391 | $23,560,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 83,030 | $23,499,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 275,955 | $23,469,000 | thousands by filing date | |
| RH | 74967X103 | COM | 43,643 | $23,391,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 540,200 | $23,348,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 181,449 | $23,342,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 526,700 | $23,228,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 474,002 | $23,217,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 436,561 | $23,200,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 286,982 | $23,156,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 462,339 | $23,136,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 512,610 | $23,123,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 413,154 | $23,116,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 388,380 | $23,082,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 796,698 | $23,041,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 177,413 | $23,002,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,364,000 | $22,982,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 194,575 | $22,981,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 224,373 | $22,961,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 443,789 | $22,957,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 158,300 | $22,905,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 235,011 | $22,899,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 556,265 | $22,896,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 188,342 | $22,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 245,276 | $22,767,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 140,384 | $22,725,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 179,405 | $22,618,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 148,896 | $22,544,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 164,152 | $22,542,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,663,500 | $22,495,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 409,731 | $22,494,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 81,524 | $22,494,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 451,311 | $22,493,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,054,956 | $22,481,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198,752 | $22,461,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,106,440 | $22,438,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 129,216 | $22,390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 116,555 | $22,344,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 545,707 | $22,287,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,734 | $22,250,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 307,569 | $22,246,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 195,218 | $22,241,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 644,466 | $22,241,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 888,043 | $22,183,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 567,737 | $22,108,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 319,331 | $22,097,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 748,600 | $22,068,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 347,603 | $21,956,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 321,322 | $21,936,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 276,050 | $21,926,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84,929 | $21,895,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 351,656 | $21,827,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89,098 | $21,781,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 654,144 | $21,665,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 184,327 | $21,597,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 11,349,000 | $21,588,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 625,348 | $21,580,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 185,943 | $21,574,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,864 | $21,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 223,499 | $21,568,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 104,449 | $21,559,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 594,240 | $21,499,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115,884 | $21,473,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,465,000 | $21,447,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 11,288,000 | $21,384,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 840,706 | $21,354,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 545,314 | $21,349,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 241,678 | $21,335,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 395,352 | $21,329,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 72,832 | $21,324,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 691,244 | $21,317,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 437,875 | $21,307,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 642,495 | $21,291,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 516,167 | $21,282,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,342,171 | $21,219,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 367,262 | $21,214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400,637 | $21,202,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 379,569 | $21,176,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 150,650 | $21,123,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 301,230 | $21,107,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 237,277 | $21,094,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 418,169 | $21,055,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 715,689 | $21,027,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 9,486,000 | $20,945,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650900 | CALL | 203,000 | $20,941,000 | thousands by filing date | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 233,625 | $20,898,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 238,349 | $20,893,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 204,832 | $20,848,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 732,635 | $20,836,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 461,223 | $20,834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 361,303 | $20,814,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 487,000 | $20,810,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 180,900 | $20,802,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 677,507 | $20,725,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,417,817 | $20,715,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 569,394 | $20,698,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 210,458 | $20,673,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 402,289 | $20,661,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 322,310 | $20,608,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94,685 | $20,608,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 886,405 | $20,591,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 178,637 | $20,576,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 780,853 | $20,560,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 239,589 | $20,535,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 219,452 | $20,526,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 680,224 | $20,482,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 86,324 | $20,400,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,126,814 | $20,396,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 262,347 | $20,376,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 275,715 | $20,342,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 606,746 | $20,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 372,274 | $20,311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 388,006 | $20,212,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 192,743 | $20,211,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 112,280 | $20,142,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 15,211,000 | $20,126,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,151,515 | $20,094,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 147,198 | $20,037,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 561,070 | $20,036,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 447,231 | $19,987,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 151,893 | $19,987,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 371,738 | $19,958,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 126,984 | $19,936,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 503,905 | $19,934,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 592,032 | $19,915,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 129,976 | $19,910,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 9,071 | $19,902,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 81,221 | $19,870,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,269,806 | $19,859,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 774,306 | $19,854,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 885,996 | $19,819,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 757,680 | $19,753,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 476,192 | $19,743,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 318,952 | $19,676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 198,273 | $19,650,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 532,992 | $19,630,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 150,160 | $19,627,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,396,577 | $19,581,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 127,401 | $19,563,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 102,011 | $19,535,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 206,461 | $19,523,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 753,250 | $19,522,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 254,135 | $19,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 350,300 | $19,443,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 417,829 | $19,388,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 481,235 | $19,350,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 239,933 | $19,297,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 778,631 | $19,286,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 894,307 | $19,273,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 701,671 | $19,254,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 303,650 | $19,249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 164,300 | $19,230,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 215,510 | $19,165,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 9,128,000 | $19,121,000 | thousands by filing date | principal |
| NIKE INC | 654106903 | CALL | 114,500 | $19,084,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 788,836 | $19,074,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 205,146 | $19,062,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 665,847 | $19,056,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 166,995 | $19,008,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 735,744 | $18,975,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 822,787 | $18,939,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 280,219 | $18,932,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 144,939 | $18,914,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 153,374 | $18,872,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 113,344 | $18,867,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 268,164 | $18,865,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 708,772 | $18,825,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,094,363 | $18,713,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 269,372 | $18,664,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 558,395 | $18,638,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 352,156 | $18,636,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 71,919 | $18,615,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 204,975 | $18,566,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 650,650 | $18,544,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,135 | $18,524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 461,584 | $18,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 239,880 | $18,463,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,012,532 | $18,449,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 262,264 | $18,387,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 383,155 | $18,345,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 873,535 | $18,326,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 403,249 | $18,311,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 118,385 | $18,302,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 293,603 | $18,300,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 496,224 | $18,286,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 215,455 | $18,253,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130,817 | $18,244,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 345,114 | $18,221,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 366,976 | $18,217,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 594,699 | $18,209,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 74,780 | $18,183,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,050,000 | $18,132,000 | thousands by filing date | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,198,955 | $18,116,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 369,866 | $18,079,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 151,490 | $18,053,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 428,049 | $18,000,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 359,327 | $17,988,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 341,078 | $17,968,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,246,000 | $17,820,000 | thousands by filing date | principal |
| STEM INC | 85859N102 | COM | 939,082 | $17,814,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,734 | $17,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 98,838 | $17,757,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,767 | $17,748,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 315,238 | $17,717,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81,932 | $17,704,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 809,852 | $17,687,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 505,400 | $17,628,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,012,477 | $17,606,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 439,507 | $17,585,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 371,027 | $17,579,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 12,324,000 | $17,575,000 | thousands by filing date | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 386,434 | $17,571,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,198,822 | $17,563,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 699,700 | $17,513,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 906,641 | $17,480,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 15,868,000 | $17,476,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 124,789 | $17,471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 497,631 | $17,407,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,127,289 | $17,405,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 225,999 | $17,394,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 336,981 | $17,378,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100,295 | $17,331,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 643,939 | $17,316,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 219,014 | $17,314,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,698,447 | $17,274,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 287,116 | $17,224,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,269,000 | $17,211,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,559 | $17,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,109,578 | $17,154,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 183,017 | $17,152,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 11,579,000 | $17,137,000 | thousands by filing date | principal |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 752,312 | $17,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 278,819 | $17,061,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 388,491 | $17,054,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 150,992 | $17,038,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 151,067 | $17,030,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 106,600 | $17,019,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 218,631 | $16,992,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 85,249 | $16,986,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 373,914 | $16,983,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 102,405 | $16,964,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 649,639 | $16,929,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 123,343 | $16,927,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62,761 | $16,905,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,175 | $16,842,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 242,021 | $16,833,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,399,960 | $16,814,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 413,889 | $16,804,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 197,773 | $16,782,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 84,929 | $16,760,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 677,396 | $16,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 131,005 | $16,724,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 89,203 | $16,711,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 267,600 | $16,685,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 156,457 | $16,678,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,988,570 | $16,665,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 101,616 | $16,625,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 361,837 | $16,604,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 173,409 | $16,588,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 147,045 | $16,574,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,376,000 | $16,556,000 | thousands by filing date | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 188,216 | $16,542,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 365,437 | $16,528,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,024,296 | $16,512,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,010,674 | $16,504,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 682,275 | $16,484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 654,432 | $16,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 220,029 | $16,405,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160,986 | $16,385,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 100,100 | $16,375,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,280,000 | $16,369,000 | thousands by filing date | principal |
| AMERICAN EXPRESS CO | 025816909 | CALL | 100,000 | $16,360,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 197,443 | $16,354,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,299,248 | $16,332,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 105,268 | $16,311,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 109,940 | $16,293,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 115,648 | $16,236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000091 | this filing | 2022-02-14 | acceptance time not in the bulk data set |