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 |
|---|---|---|---|---|---|---|
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 672,691 | $16,235,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 8,996,500 | $16,205,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 1,351,324 | $16,203,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 227,779 | $16,191,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 816,419 | $16,166,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 421,114 | $16,163,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 209,322 | $16,131,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 219,703 | $16,126,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 444,313 | $16,123,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 373,537 | $16,096,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 243,068 | $16,091,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 174,591 | $16,063,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179,624 | $16,037,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 107,764 | $15,992,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 988,767 | $15,939,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 295,383 | $15,939,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 263,431 | $15,938,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,244,501 | $15,929,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 416,468 | $15,847,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,805 | $15,836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 407,063 | $15,827,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 159,881 | $15,818,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,618,458 | $15,731,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 108,635 | $15,727,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 148,722 | $15,688,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 230,396 | $15,688,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 638,427 | $15,666,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,511,186 | $15,640,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,420 | $15,634,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 169,645 | $15,612,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 711,379 | $15,600,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 108,400 | $15,599,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 85,232 | $15,593,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 276,952 | $15,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 368,901 | $15,550,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 171,135 | $15,521,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,031,176 | $15,519,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 685,816 | $15,513,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 193,257 | $15,492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 438,562 | $15,490,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 533,841 | $15,476,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 118,628 | $15,422,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 730,831 | $15,414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 330,226 | $15,408,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 16,104,000 | $15,331,000 | thousands by filing date | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 109,640 | $15,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 659,536 | $15,315,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 34,870 | $15,309,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 129,163 | $15,272,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,443,000 | $15,263,000 | thousands by filing date | principal |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 949,800 | $15,253,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 149,085 | $15,236,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 149,763 | $15,235,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 471,157 | $15,166,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 254,485 | $15,162,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 299,581 | $15,161,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 12,327,000 | $15,136,000 | thousands by filing date | principal |
| SKILLZ INC | 83067L109 | COM | 2,028,246 | $15,091,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 349,835 | $15,071,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 511,686 | $15,049,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,865 | $15,021,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 367,491 | $15,011,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 742,283 | $15,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,039,064 | $14,984,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 660,447 | $14,972,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 441,026 | $14,934,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 453,703 | $14,931,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 316,800 | $14,899,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 410,172 | $14,881,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 538,864 | $14,878,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54,842 | $14,859,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 173,240 | $14,848,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 191,938 | $14,846,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 94,013 | $14,834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 546,966 | $14,829,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 149,173 | $14,829,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 569,866 | $14,804,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 142,599 | $14,786,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300,603 | $14,733,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 340,944 | $14,626,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 190,000 | $14,624,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 152,929 | $14,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 242,781 | $14,587,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 156,836 | $14,569,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 192,189 | $14,564,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 443,122 | $14,529,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 316,936 | $14,490,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,604,912 | $14,444,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 322,492 | $14,426,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 453,122 | $14,423,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,183,192 | $14,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 357,347 | $14,405,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,783 | $14,400,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 189,571 | $14,284,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 122,778 | $14,273,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 355,387 | $14,264,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 11,120,000 | $14,247,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,120 | $14,223,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 213,489 | $14,154,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 388,376 | $14,137,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 741,753 | $14,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 271,675 | $14,040,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 76,884 | $14,031,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 399,406 | $14,027,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 101,508 | $13,988,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 558,315 | $13,941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 319,174 | $13,906,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 117,847 | $13,870,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 15,273,000 | $13,865,000 | thousands by filing date | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 173,071 | $13,856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 84,900 | $13,817,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 9,138,000 | $13,816,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 315,832 | $13,730,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 302,143 | $13,696,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 431,520 | $13,653,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,004,221 | $13,638,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 170,056 | $13,624,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500,596 | $13,616,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,013,000 | $13,612,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69,515 | $13,570,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 159,169 | $13,520,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 84,587 | $13,491,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 454,407 | $13,486,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 239,783 | $13,476,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 346,728 | $13,453,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 426,899 | $13,447,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 499,502 | $13,442,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 563,739 | $13,424,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 678,171 | $13,394,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 34,900 | $13,351,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,146,109 | $13,349,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 285,619 | $13,307,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 398,376 | $13,301,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,967 | $13,242,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 927,649 | $13,209,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,415,842 | $13,209,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107,924 | $13,203,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 334,305 | $13,202,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 96,183 | $13,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 212,750 | $13,172,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,684,005 | $13,168,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 168,871 | $13,144,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 126,051 | $13,134,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 129,719 | $13,132,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 7,894,000 | $13,124,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 162,448 | $13,121,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 97,675 | $13,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 224,332 | $13,115,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 839,509 | $13,096,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 193,300 | $13,015,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 76,849 | $13,013,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 356,565 | $12,961,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 352,039 | $12,913,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 685,403 | $12,859,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 293,489 | $12,849,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 141,079 | $12,848,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 524,468 | $12,818,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 577,722 | $12,779,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75,949 | $12,754,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 48,138 | $12,749,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 486,821 | $12,745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 113,585 | $12,743,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 161,303 | $12,740,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 427,075 | $12,723,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 37,805 | $12,714,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 233,547 | $12,702,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 428,283 | $12,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 134,419 | $12,683,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 208,027 | $12,677,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 418,906 | $12,647,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 375,111 | $12,642,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 314,200 | $12,631,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 482,163 | $12,623,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 211,192 | $12,617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 552,687 | $12,613,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 344,726 | $12,610,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 149,837 | $12,595,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 180,843 | $12,587,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,343,084 | $12,584,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 155,135 | $12,561,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 319,365 | $12,552,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 603,800 | $12,541,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 476,264 | $12,531,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128,683 | $12,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 246,888 | $12,473,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 286,965 | $12,470,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,352,000 | $12,468,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 248,740 | $12,467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 210,016 | $12,464,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 598,480 | $12,454,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,185 | $12,452,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 474,672 | $12,394,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 155,472 | $12,351,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 139,800 | $12,351,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 201,308 | $12,328,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 912,688 | $12,312,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 426,164 | $12,277,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 184,139 | $12,217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 177,676 | $12,200,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 234,150 | $12,199,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 430,430 | $12,179,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 531,467 | $12,171,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 126,862 | $12,164,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 274,050 | $12,157,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 158,500 | $12,147,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 494,166 | $12,142,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 108,762 | $12,093,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 156,700 | $12,050,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 11,120,000 | $12,044,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 211,421 | $12,032,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,939 | $12,022,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 433,358 | $12,022,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 132,998 | $12,015,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 112,623 | $12,002,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 134,400 | $11,999,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,091,357 | $11,994,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 59,871 | $11,952,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 281,802 | $11,924,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 1,060,279 | $11,907,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 225,893 | $11,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 314,268 | $11,889,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 132,489 | $11,886,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 132,558 | $11,864,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 194,502 | $11,827,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 481,015 | $11,822,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 201,300 | $11,802,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 211,095 | $11,785,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 704,504 | $11,780,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,223,000 | $11,773,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 685,634 | $11,738,000 | thousands by filing date | |
| FARFETCH LTD | 30744W957 | PUT | 350,400 | $11,714,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,093,551 | $11,712,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 151,017 | $11,708,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 261,196 | $11,691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 215,200 | $11,674,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 349,263 | $11,672,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 35,495 | $11,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 179,626 | $11,629,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 653,550 | $11,595,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 3,439,000 | $11,595,000 | thousands by filing date | principal |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 54,000 | $11,574,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 268,017 | $11,560,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 161,256 | $11,551,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 150,000 | $11,535,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,652,000 | $11,521,000 | thousands by filing date | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 154,445 | $11,516,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 227,954 | $11,509,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 440,287 | $11,500,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,785,000 | $11,498,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 364,345 | $11,496,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 102,417 | $11,481,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 129,253 | $11,465,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 447,135 | $11,460,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 389,365 | $11,451,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 197,635 | $11,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 65,700 | $11,423,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 248,513 | $11,409,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,708 | $11,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 128,549 | $11,395,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 466,628 | $11,376,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 392,414 | $11,372,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 496,993 | $11,365,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 623,706 | $11,358,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 180,830 | $11,351,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 683,988 | $11,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 137,463 | $11,346,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 366,063 | $11,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 518,083 | $11,336,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 111,866 | $11,324,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 336,931 | $11,310,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 492,034 | $11,307,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 751,078 | $11,303,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 99,308 | $11,296,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 688,419 | $11,242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189,002 | $11,210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 184,047 | $11,197,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 207,726 | $11,196,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 545,427 | $11,187,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,329 | $11,160,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 169,858 | $11,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108,435 | $11,133,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 471,826 | $11,115,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 118,699 | $11,099,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 353,951 | $11,068,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,816 | $11,034,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 597,836 | $11,030,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 614,151 | $11,029,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 198,800 | $10,998,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 554,464 | $10,973,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 229,550 | $10,963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 333,597 | $10,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 659,438 | $10,944,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 39,600 | $10,938,000 | thousands by filing date | put |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 338,990 | $10,932,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 129,980 | $10,925,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 96,646 | $10,923,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 221,069 | $10,919,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 181,128 | $10,907,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 316,670 | $10,903,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 898,384 | $10,898,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 368,116 | $10,893,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 405,863 | $10,883,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 298,251 | $10,880,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 397,652 | $10,868,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 93,276 | $10,864,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 939,219 | $10,848,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 193,902 | $10,843,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 9,875,000 | $10,826,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65,740 | $10,815,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 247,320 | $10,791,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 89,233 | $10,785,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 10,724,000 | $10,778,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 100,743 | $10,769,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 323,315 | $10,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 139,600 | $10,765,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 91,295 | $10,760,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 307,034 | $10,742,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 509,734 | $10,735,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 283,870 | $10,734,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 154,226 | $10,723,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 56,441 | $10,722,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 388,623 | $10,691,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 624,778 | $10,690,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 161,100 | $10,682,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,656,000 | $10,681,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,089,000 | $10,675,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,423 | $10,664,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 182,145 | $10,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 196,669 | $10,636,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 185,086 | $10,599,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 378,683 | $10,592,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 261,440 | $10,570,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 958,193 | $10,559,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 46,900 | $10,551,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 125,615 | $10,540,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 185,857 | $10,538,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 857,837 | $10,526,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,957 | $10,490,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 181,020 | $10,483,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 69,374 | $10,473,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 55,500 | $10,466,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 5,991,000 | $10,450,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 11,364,000 | $10,448,000 | thousands by filing date | principal |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 439,605 | $10,445,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 9,913,000 | $10,443,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 68,483 | $10,428,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 102,517 | $10,427,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 415,139 | $10,416,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 61,681 | $10,399,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 370,781 | $10,396,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 219,911 | $10,389,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,293,769 | $10,376,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 46,100 | $10,371,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 315,252 | $10,337,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,883,444 | $10,322,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,205 | $10,315,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 640,183 | $10,313,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 305,455 | $10,251,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 354,847 | $10,227,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 524,386 | $10,215,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 12,092,000 | $10,215,000 | thousands by filing date | principal |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 225,821 | $10,165,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 185,195 | $10,160,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 191,322 | $10,155,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 728,338 | $10,146,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 279,512 | $10,132,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 198,376 | $10,087,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 237,223 | $10,080,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 451,561 | $10,075,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 58,900 | $10,070,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 132,932 | $10,043,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 232,047 | $10,043,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 10,055,000 | $10,025,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 238,545 | $9,993,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 577,953 | $9,986,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149,958 | $9,982,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 164,542 | $9,961,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 226,597 | $9,960,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 556,881 | $9,945,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 163,874 | $9,936,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 75,500 | $9,928,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 121,086 | $9,921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 184,028 | $9,917,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 95,780 | $9,909,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 128,003 | $9,906,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176,059 | $9,890,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 177,161 | $9,866,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 226,871 | $9,858,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 260,987 | $9,857,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 381,611 | $9,834,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 559,903 | $9,832,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91,689 | $9,831,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,397 | $9,797,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 112,735 | $9,796,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 130,731 | $9,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 79,476 | $9,787,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 306,925 | $9,723,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 560,205 | $9,714,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157,364 | $9,711,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 104,200 | $9,706,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 243,727 | $9,702,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 48,444 | $9,697,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 457,909 | $9,689,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45,365 | $9,677,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,689 | $9,676,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 688,948 | $9,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 204,643 | $9,640,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 564,421 | $9,640,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 371,694 | $9,630,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 378,126 | $9,608,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 239,088 | $9,587,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 45,100 | $9,563,000 | thousands by filing date | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 657,204 | $9,556,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 346,232 | $9,555,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 340,000 | $9,544,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 181,798 | $9,541,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,298 | $9,523,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 304,745 | $9,511,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 51,918 | $9,494,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 689,682 | $9,482,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 94,613 | $9,475,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 212,980 | $9,464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 43,859 | $9,451,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 885,459 | $9,447,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,480,967 | $9,405,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 191,039 | $9,394,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,041,396 | $9,383,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 115,053 | $9,380,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 196,805 | $9,366,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 416,348 | $9,355,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 271,490 | $9,350,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 189,756 | $9,334,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 303,415 | $9,324,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 410,811 | $9,321,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 59,805 | $9,320,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 107,100 | $9,312,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 100,000 | $9,300,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 458,285 | $9,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 328,243 | $9,279,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 140,265 | $9,270,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 147,526 | $9,258,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 215,330 | $9,257,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 294,825 | $9,256,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 192,817 | $9,254,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 175,344 | $9,241,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14,920 | $9,238,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 374,994 | $9,232,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 62,917 | $9,230,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 590,059 | $9,217,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 422,467 | $9,214,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 330,444 | $9,206,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 213,593 | $9,203,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 80,600 | $9,198,000 | thousands by filing date | put |
| PAE INC | 69290Y109 | COM CL A | 925,885 | $9,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,636 | $9,178,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 493,864 | $9,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 162,347 | $9,163,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 368,926 | $9,146,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 108,910 | $9,103,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,569,020 | $9,101,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 323,958 | $9,093,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 62,800 | $9,086,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 368,952 | $9,072,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 6,247,000 | $9,062,000 | thousands by filing date | principal |
| TRITON INTL LTD | G9078F107 | CL A | 149,801 | $9,023,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 139,569 | $9,005,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 160,658 | $8,997,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97,831 | $8,996,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 187,880 | $8,996,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 29,296 | $8,985,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,044 | $8,970,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 214,600 | $8,955,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 8,756,000 | $8,948,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,158,000 | $8,895,000 | thousands by filing date | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 114,652 | $8,865,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,528 | $8,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 494,315 | $8,853,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 116,871 | $8,850,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 37,271 | $8,845,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 296,057 | $8,823,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,502,679 | $8,820,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 357,934 | $8,794,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 403,315 | $8,784,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 160,430 | $8,771,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 207,392 | $8,761,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 309,536 | $8,730,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 274,349 | $8,722,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 222,800 | $8,707,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 342,565 | $8,670,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,126,975 | $8,666,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 283,176 | $8,657,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 86,021 | $8,653,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 94,701 | $8,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 135,242 | $8,648,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 275,118 | $8,592,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,794 | $8,588,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 559,908 | $8,578,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 214,075 | $8,572,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 183,151 | $8,562,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,018,568 | $8,556,000 | 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 |